Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,120 | $889 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 8,750 | $1,016 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 10,898 | $1,346 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 18,149 | $2,338 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 19,193 | $2,015 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 38,657 | $3,408 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 51,951 | $3,942 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 7,290 | $557 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 32,763 | $2,092 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 19,287 | $1,158 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 6,367 | $394 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 9,161 | $598 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 9,996 | $830 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 13,079 | $1,203 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 13,118 | $1,177 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 9,055 | $741 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 6,158 | $448 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 12,499 | $828 | $46.56 | $36.70 - $59.64 |
| Q2 2019 | 13,126 | $810 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 13,566 | $941 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 39,471 | $2,355 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 63,298 | $5,437 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 30,826 | $2,421 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 27,785 | $1,714 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 23,944 | $1,325 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 19,641 | $859 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 11,761 | $471 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 32,902 | $1,377 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 41,984 | $1,481 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 61,925 | $2,218 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 63,323 | $1,557 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 63,552 | $1,734 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 50,574 | $1,342 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 44,161 | $1,307 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 81,799 | $2,582 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 61,259 | $2,172 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 59,465 | $2,465 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 60,252 | $2,588 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 54,366 | $1,985 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 53,984 | $1,992 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 68,059 | $2,800 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 81,681 | $3,481 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 85,131 | $3,216 | $26.74 | $24.16 - $29.15 |