Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,351 | $18,136 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 166,641 | $19,740 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 171,270 | $18,249 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 175,373 | $15,405 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 181,168 | $21,030 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 181,962 | $22,474 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 186,777 | $24,057 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 178,472 | $18,734 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 167,900 | $14,802 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 170,068 | $12,905 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 174,844 | $13,358 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 174,822 | $11,162 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 176,182 | $10,581 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 182,866 | $11,310 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 180,806 | $11,796 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 190,767 | $15,834 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 193,638 | $17,813 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 227,031 | $20,378 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 225,215 | $18,427 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 222,067 | $16,137 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 229,714 | $15,216 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 235,686 | $10,333 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 236,588 | $10,415 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 250,284 | $10,435 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 225,780 | $14,055 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 245,376 | $13,229 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 241,362 | $14,892 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 239,597 | $16,614 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 268,764 | $16,037 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 296,591 | $25,475 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 284,727 | $22,361 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 283,711 | $17,502 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 363,452 | $20,106 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 357,480 | $15,643 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 332,509 | $13,317 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 330,475 | $13,831 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 301,312 | $10,628 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 296,021 | $10,604 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 305,516 | $7,513 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 286,686 | $7,644 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 299,755 | $7,953 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 312,153 | $9,239 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 314,051 | $9,911 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 1,054,236 | $37,384 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 1,077,416 | $44,658 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 1,101,103 | $47,304 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 1,116,886 | $40,789 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 1,108,929 | $40,920 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 1,175,390 | $48,355 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 1,194,390 | $50,904 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 1,248,463 | $47,167 | $26.74 | $24.16 - $29.15 |