Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,018,144 | $109,033 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 977,273 | $115,768 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 990,262 | $105,512 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 1,169,538 | $102,732 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 1,112,833 | $129,178 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 978,466 | $120,850 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 832,496 | $107,225 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 753,687 | $79,115 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 744,156 | $65,605 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 748,823 | $56,821 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 929,854 | $71,041 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 975,987 | $62,317 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 948,277 | $56,954 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 758,486 | $46,913 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 967,717 | $63,134 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 723,266 | $60,031 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 598,477 | $55,055 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 822,854 | $73,860 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 973,503 | $79,653 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 979,065 | $71,149 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 821,166 | $54,395 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 963,049 | $42,220 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 892,470 | $39,599 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 433,131 | $18,058 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 421,534 | $26,234 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 517,972 | $27,192 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 790,862 | $48,791 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 933,120 | $64,697 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 1,128,840 | $67,352 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 1,353,783 | $116,275 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 1,517,872 | $119,195 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 1,544,307 | $95,264 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 1,908,635 | $105,582 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 2,383,705 | $104,308 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 2,489,700 | $99,711 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 828,873 | $34,686 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 707,249 | $24,942 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 1,511,647 | $54,145 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 2,188,254 | $53,806 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 3,271,159 | $89,267 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 1,568,878 | $41,619 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 1,894,004 | $56,059 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 3,052,518 | $96,333 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 1,999,811 | $70,909 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 1,217,567 | $50,465 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 1,821,048 | $78,229 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 2,282,035 | $83,337 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 1,703,941 | $62,873 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 1,787,378 | $73,531 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 1,678,834 | $71,547 | $30.80 | $27.83 - $33.07 |