Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 540,220 | $57,852 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 589,025 | $69,776 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 595,757 | $63,478 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 575,127 | $50,519 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 546,642 | $63,454 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 478,448 | $59,093 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 519,670 | $66,933 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 821,837 | $86,268 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 842,297 | $74,257 | $77.04 | $67.79 - $87.86 |
| Q3 2022 | 773,779 | $47,858 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 637,647 | $41,600 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 666,049 | $55,282 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 734,368 | $67,555 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 739,163 | $66,347 | $75.95 | $67.98 - $84.87 |
| Q1 2016 | 58,102 | $1,586 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 52,600 | $1,395 | $24.11 | $19.44 - $26.85 |