Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,923 | $2,014 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 18,398 | $2,136 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 31,793 | $3,927 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 13,583 | $1,749 | $108.58 | $94.13 - $126.60 |
| Q4 2023 | 5,711 | $503 | $77.04 | $67.79 - $87.86 |
| Q3 2022 | 45,076 | $2,788 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 48,251 | $3,148 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 23,083 | $1,916 | $79.10 | $65.53 - $88.07 |
| Q3 2021 | 13,788 | $1,238 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 14,762 | $1,208 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 7,580 | $551 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 662 | $44 | $46.56 | $36.70 - $59.64 |
| Q2 2020 | 100,704 | $4,468 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 243,332 | $10,145 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 158,225 | $9,850 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 72,287 | $3,796 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 24,640 | $1,520 | $56.11 | $48.32 - $65.15 |
| Q4 2018 | 102,420 | $6,111 | $59.04 | $44.77 - $70.97 |
| Q3 2017 | 114,720 | $5,020 | $33.20 | $30.20 - $36.39 |
| Q3 2013 | 4,607,350 | $196,365 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 5,635,578 | $212,912 | $26.74 | $24.16 - $29.15 |