Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,743 | $19,784 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 190,833 | $22,606 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 196,984 | $20,989 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 194,834 | $17,114 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 194,834 | $22,616 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 232,897 | $28,765 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 231,193 | $29,778 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 293,504 | $18,740 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 245,553 | $21,648 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 251,076 | $19,052 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 265,756 | $20,304 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 293,504 | $18,740 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 293,504 | $17,628 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 296,614 | $18,346 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 302,626 | $19,743 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 318,004 | $26,394 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 320,536 | $29,486 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 325,987 | $29,261 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 338,728 | $27,715 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 339,698 | $24,686 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 342,958 | $22,718 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 348,988 | $15,300 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 348,838 | $15,478 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 329,646 | $13,743 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 349,882 | $21,780 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 354,282 | $18,603 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 359,701 | $22,194 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 387,891 | $26,896 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 391,611 | $23,367 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 398,374 | $34,216 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 410,762 | $32,257 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 410,194 | $25,305 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 434,888 | $24,058 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 452,591 | $19,805 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 461,561 | $18,486 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 461,337 | $19,307 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 470,927 | $16,610 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 473,427 | $16,958 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 493,487 | $12,135 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 390,286 | $10,651 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 408,776 | $10,845 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 423,329 | $12,531 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 421,473 | $13,302 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 434,093 | $15,393 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 484,729 | $20,092 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 491,325 | $21,107 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 510,067 | $18,628 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 534,737 | $19,732 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 598,011 | $24,602 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 622,217 | $26,519 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 629,152 | $23,769 | $26.74 | $24.16 - $29.15 |