Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,617 | $7,641 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 94,498 | $11,194 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 130,617 | $13,917 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 207,586 | $18,234 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 243,504 | $26,727 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 51,442 | $6,354 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 63,391 | $8,165 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 51,272 | $5,382 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 56,377 | $4,970 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 56,152 | $4,204 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 61,738 | $4,720 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 61,928 | $3,954 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 35,187 | $2,113 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 33,185 | $2,052 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 29,913 | $1,952 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 53,118 | $4,409 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 66,715 | $6,137 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 105,781 | $9,495 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 90,680 | $7,419 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 52,691 | $3,829 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 208,124 | $13,786 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 223,746 | $9,809 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 55,585 | $2,466 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 64,231 | $2,678 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 78,803 | $4,905 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 108,470 | $5,696 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 75,713 | $4,671 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 122,134 | $8,469 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 61,549 | $3,673 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 144,668 | $12,426 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 41,961 | $3,295 | $57.19 | $47.64 - $64.87 |
| Q3 2016 | 11,151 | $399 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 10,978 | $270 | $19.25 | $17.60 - $21.12 |
| Q4 2015 | 12,496 | $332 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 11,325 | $335 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 9,426 | $297 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 7,957 | $282 | $29.00 | $26.55 - $31.59 |