Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,960 | $9,098 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 88,455 | $10,478 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 94,063 | $10,022 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 84,976 | $7,464 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 84,398 | $9,797 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 82,712 | $10,216 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 90,201 | $11,618 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 116,600 | $12,240 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 119,347 | $10,522 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 108,616 | $8,242 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 476,656 | $0 | $63.79 | $57.55 - $72.62 |
| Q4 2022 | 111,997 | $7 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 107,084 | $7,104 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 102,262 | $6,985 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 99,313 | $7,821 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 100,555 | $8,619 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 100,429 | $9,341 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 84,508 | $6,699 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 92,804 | $7,140 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 87,265 | $5,652 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 89,221 | $4,184 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 75,066 | $3,377 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 76,291 | $3,285 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 76,217 | $4,180 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 83,506 | $4,631 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 73,022 | $4,332 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 76,573 | $5,686 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 77,488 | $4,850 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 79,572 | $6,158 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 100,752 | $8,305 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 103,763 | $7,161 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 104,117 | $6,552 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 93,861 | $4,085 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 87,963 | $3,946 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 90,988 | $3,617 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 69,890 | $2,511 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 68,270 | $2,375 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 70,021 | $1,938 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 70,758 | $1,777 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 69,764 | $1,605 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 75,750 | $2,242 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 286,758 | $9,050 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 178,414 | $6,327 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 357,346 | $14,812 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 89,045 | $3,825 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 97,657 | $3,566 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 170,021 | $6,273 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 170,841 | $7,029 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 192,996 | $8,226 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 196,453 | $7,422 | $26.74 | $24.16 - $29.15 |