Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 465,893 | $49,892 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 1,787 | $212 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 12,700 | $1,353 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 172,533 | $15,155 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 109,732 | $12,738 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 146,907 | $18,144 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 294,105 | $37,881 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 511,866 | $53,731 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 993,219 | $87,562 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 233,107 | $17,688 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 323,440 | $24,711 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 1,408,994 | $89,964 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 1,505,112 | $90,397 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 1,436,309 | $88,836 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 1,620,830 | $105,743 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 438,805 | $36,421 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 613,633 | $56,448 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 545,412 | $48,956 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 570,272 | $46,660 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 808,282 | $58,738 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 902,987 | $59,814 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 1,175,590 | $51,538 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 1,733,741 | $76,926 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 1,679,047 | $70,000 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 1,725,979 | $107,442 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 2,072,318 | $108,817 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 1,931,358 | $119,165 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 1,075,440 | $74,571 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 837,776 | $49,990 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 1,442,879 | $123,929 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 1,464,372 | $114,997 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 486,499 | $30,012 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 4,629 | $256 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 150,820 | $6,600 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 1,220,743 | $48,891 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 719,636 | $30,117 | $31.40 | $27.80 - $34.36 |
| Q3 2016 | 330,998 | $11,856 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 332,503 | $8,176 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 12,805 | $349 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 62,719 | $1,664 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 49,943 | $1,478 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 120,943 | $3,816 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 554,131 | $19,649 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 68,107 | $2,823 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 221,926 | $9,534 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 1,013,791 | $37,024 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 1,085,118 | $40,041 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 37,800 | $1,555 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 121,573 | $5,181 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 1,019,435 | $38,514 | $26.74 | $24.16 - $29.15 |