Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,456 | $1,655 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 7,788 | $923 | $110.78 | $99.64 - $125.50 |
| Q4 2024 | 5,961 | $692 | $119.15 | $111.71 - $132.11 |
| Q4 2022 | 8,845 | $531 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 8,483 | $525 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 11,166 | $728 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 4,877 | $405 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 27,716 | $2,550 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 4,194 | $376 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 4,194 | $343 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 4,194 | $305 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 4,194 | $278 | $46.56 | $36.70 - $59.64 |
| Q4 2019 | 52,399 | $3,262 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 52,267 | $2,745 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 25,991 | $1,604 | $56.11 | $48.32 - $65.15 |
| Q2 2014 | 358,346 | $13,087 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 358,346 | $13,223 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 358,346 | $14,742 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 569,386 | $24,267 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 383,196 | $14,477 | $26.74 | $24.16 - $29.15 |