Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274,400 | $29,385 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 274,400 | $32,505 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 274,400 | $29,237 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 274,400 | $24,103 | $108.30 | $84.65 - $125.19 |
| Q4 2022 | 12,600 | $757 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 10,000 | $619 | $64.14 | $56.08 - $72.98 |
| Q2 2017 | 299,000 | $11,975 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 210,100 | $8,793 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 79,300 | $2,797 | $27.72 | $24.05 - $30.90 |
| Q4 2015 | 391,280 | $10,381 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 381,966 | $11,306 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 6,500 | $205 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 6,493 | $230 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 6,570 | $272 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 27,114 | $1,165 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 6,753 | $247 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 6,911 | $255 | $30.16 | $26.90 - $34.30 |
| Q3 2013 | 101,687 | $4,334 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 115,334 | $4,357 | $26.74 | $24.16 - $29.15 |