Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,227 | $2,166 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 20,718 | $2,454 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 20,035 | $2,135 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 20,582 | $1,808 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 18,051 | $2,095 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 18,734 | $2,314 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 18,103 | $2,332 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 19,411 | $2,038 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 17,421 | $1,536 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 20,894 | $1,585 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 25,222 | $1,927 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 19,368 | $1,237 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 15,593 | $937 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 15,947 | $986 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 12,372 | $807 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 22,297 | $1,851 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 22,265 | $2,048 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 20,127 | $1,807 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 20,129 | $1,647 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 5,604 | $407 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 5,370 | $356 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 5,388 | $236 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 7,326 | $325 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 5,446 | $227 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 6,256 | $389 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 5,619 | $295 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 25,529 | $1,575 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 24,819 | $1,721 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 17,371 | $1,037 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 6,751 | $580 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 6,701 | $526 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 5,401 | $333 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 5,170 | $286 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 5,170 | $226 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 5,170 | $207 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 5,170 | $216 | $31.40 | $27.80 - $34.36 |
| Q1 2015 | 6,827 | $241 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 7,775 | $322 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 8,374 | $360 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 8,090 | $295 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 7,932 | $292 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 7,902 | $324 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 7,639 | $325 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 16,874 | $637 | $26.74 | $24.16 - $29.15 |