Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,132 | $6,011 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 63,648 | $7,540 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 39,352 | $4,193 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 47,894 | $4,207 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 69,151 | $8,027 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 72,236 | $8,922 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 69,542 | $8,957 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 80,432 | $8,443 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 83,709 | $7,380 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 96,988 | $7,359 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 101,422 | $7,749 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 116,447 | $7,435 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 107,386 | $6,450 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 104,416 | $6,457 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 99,002 | $6,459 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 108,435 | $9,000 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 109,760 | $10,097 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 111,093 | $9,972 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 119,594 | $9,785 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 71,055 | $5,163 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 11,483 | $760 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 16,033 | $703 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 15,903 | $706 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 19,461 | $811 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 16,031 | $998 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 16,039 | $842 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 14,295 | $882 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 13,951 | $967 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 13,768 | $822 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 14,229 | $1,222 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 15,092 | $1,186 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 13,517 | $834 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 13,403 | $741 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 20,743 | $908 | $33.20 | $30.20 - $36.39 |
| Q4 2014 | 6,868 | $284 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 7,478 | $322 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 6,467 | $236 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 8,110 | $299 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 13,954 | $574 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 182,692 | $7,786 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 184,519 | $6,971 | $26.74 | $24.16 - $29.15 |
| Q1 2013 | 236,731 | $8,087 | $25.50 | $23.42 - $27.32 |