Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,786 | $4 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 40,291 | $5 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 41,356 | $4 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 42,619 | $4 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 42,564 | $5 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 43,413 | $5 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 43,073 | $6 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 43,868 | $5 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 65,825 | $6 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 61,439 | $5 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 56,043 | $4 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 59,151 | $4 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 59,533 | $4 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 58,992 | $3,649 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 63,765 | $4,160 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 58,094 | $4,822 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 57,652 | $5,303 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 76,588 | $6,875 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 78,591 | $6,430 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 13,040 | $948 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 13,488 | $893 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 13,535 | $593 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 13,866 | $615 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 39,636 | $1,652 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 41,098 | $2,558 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 40,770 | $2,141 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 32,807 | $2,024 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 38,815 | $2,691 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 38,549 | $2,300 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 39,951 | $3,431 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 41,879 | $3,289 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 38,330 | $2,365 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 35,599 | $1,969 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 32,485 | $1,422 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 32,688 | $1,309 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 19,846 | $831 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 18,947 | $668 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 13,490 | $483 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 13,575 | $382 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 10,869 | $297 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 8,253 | $219 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 11,065 | $328 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 10,800 | $341 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 10,254 | $364 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 7,736 | $321 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 9,451 | $406 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 9,268 | $338 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 8,668 | $320 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 8,858 | $364 | $30.16 | $28.51 - $31.96 |
| Q1 2013 | 9,181 | $314 | $25.50 | $23.42 - $27.32 |
| Q4 2012 | 6,913 | $232 | — | — |
| Q1 2012 | 4,929 | $221 | — | — |
| Q2 2011 | 4,900 | $259 | — | — |
| Q1 2011 | 4,878 | $235 | — | — |
| Q4 2010 | 4,753 | $261 | — | — |