Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,286 | $379 | $108.30 | $84.65 - $125.19 |
| Q1 2024 | 37,214 | $3,906 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 38,264 | $3,373 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 162,620 | $12,340 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 179,255 | $13,695 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 179,255 | $11,445 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 65,933 | $3,961 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 65,933 | $4,078 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 65,933 | $4,302 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 57,795 | $4,797 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 57,795 | $5,317 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 57,795 | $5,188 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 48,292 | $3,950 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 18,013 | $1,309 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 18,013 | $1,193 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 18,013 | $789 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 50,760 | $2,250 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 47,684 | $1,989 | $44.08 | $29.55 - $55.74 |
| Q2 2019 | 280,599 | $17,313 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 335,865 | $23,288 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 559,685 | $33,395 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 514,564 | $44,196 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 618,227 | $48,549 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 809,857 | $49,960 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 867,624 | $47,997 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 855,177 | $37,423 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 726,566 | $29,099 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 630,219 | $26,375 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 183,876 | $6,485 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 234,444 | $8,398 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 233,980 | $5,754 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 233,496 | $6,372 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 229,379 | $6,085 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 230,251 | $6,815 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 137,787 | $4,349 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 307,191 | $10,893 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 688,294 | $28,530 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 653,741 | $28,085 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 560,070 | $20,454 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 542,120 | $20,004 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 684,421 | $28,157 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 888,304 | $37,860 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 749,961 | $28,334 | $26.74 | $24.16 - $29.15 |