Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,895 | $203 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 2,334 | $276 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 2,334 | $249 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 2,645 | $232 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 2,200 | $255 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 2,800 | $346 | $121.10 | $109.62 - $131.13 |
| Q1 2020 | 12,169 | $507 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 12,314 | $767 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 11,695 | $614 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 11,418 | $704 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 14,837 | $1,029 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 363,228 | $21,674 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 397,259 | $34,121 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 524,359 | $41,178 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 571,711 | $35,269 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 717,219 | $39,677 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 786,821 | $34,431 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 721,104 | $28,880 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 750,461 | $31,407 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 61,012 | $2,152 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 62,572 | $2,241 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 69,391 | $1,706 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 68,517 | $1,870 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 63,327 | $1,680 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 64,851 | $1,920 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 52,467 | $1,656 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 51,528 | $1,827 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 716,120 | $29,683 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 738,061 | $31,707 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 747,185 | $27,287 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 749,933 | $27,673 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 750,289 | $30,867 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 776,753 | $33,105 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 750,580 | $28,357 | $26.74 | $24.16 - $29.15 |