Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,532,254 | $485,359 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 4,915,553 | $582,296 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 4,197,144 | $447,206 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 21,884 | $1,922 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 17,461 | $2,027 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 14,998 | $1,852 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 18,932 | $2,438 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 18,819 | $1,975 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 10,397 | $917 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 10,178 | $772 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 6,214 | $475 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 2,283,015 | $145,771 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 5,118,849 | $307,438 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 5,997,369 | $370,938 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 6,506,016 | $424,453 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 8,329,363 | $691,339 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 4,890,310 | $449,860 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 4,778,333 | $428,905 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 4,432,300 | $362,651 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 3,104,818 | $225,626 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 65,796 | $4,358 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 17,832 | $782 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 19,033 | $844 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 28,494 | $1,188 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 818,145 | $50,929 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 872,672 | $45,824 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 2,638,659 | $162,805 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 4,922,470 | $341,324 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 3,385,955 | $202,039 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 5,291,741 | $454,507 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 5,976,053 | $469,300 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 9,593,844 | $591,845 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 10,873,593 | $601,529 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 12,410,116 | $543,067 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 2,695,358 | $107,949 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 819,339 | $34,289 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 24,411 | $861 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 9,676 | $347 | $24.01 | $18.05 - $28.45 |
| Q1 2015 | 2,594,701 | $92,008 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 2,688,585 | $111,442 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 2,253,572 | $96,813 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 1,307,728 | $47,758 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 3,345,782 | $123,460 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 8,154,770 | $335,488 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 14,903,028 | $635,167 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 7,097,357 | $268,138 | $26.74 | $24.16 - $29.15 |