Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,276 | $5,063 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 29,049 | $3,441 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 28,971 | $3,087 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 31,567 | $2,773 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 31,925 | $3,706 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 30,627 | $3,783 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 27,813 | $3,582 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 34,895 | $3,663 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 34,505 | $3,042 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 36,776 | $2,791 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 38,313 | $2,927 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 39,268 | $2,507 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 38,941 | $2,339 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 39,039 | $2,415 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 27,552 | $1,797 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 21,729 | $1,804 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 21,549 | $1,982 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 20,242 | $1,817 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 19,687 | $1,611 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 19,859 | $1,443 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 20,710 | $1,372 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 20,749 | $910 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 34,437 | $1,528 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 33,758 | $1,407 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 35,930 | $2,237 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 36,295 | $1,906 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 37,149 | $2,292 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 37,376 | $2,592 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 38,266 | $2,283 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 27,489 | $2,361 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 28,357 | $2,227 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 27,594 | $1,702 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 28,994 | $1,604 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 31,392 | $1,374 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 31,161 | $1,248 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 30,886 | $1,293 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 32,209 | $1,136 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 39,814 | $1,426 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 42,618 | $1,048 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 42,498 | $1,160 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 41,676 | $1,106 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 45,952 | $1,360 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 45,874 | $1,448 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 44,338 | $1,572 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 44,292 | $1,836 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 50,558 | $2,172 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 53,942 | $1,970 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 56,573 | $2,088 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 59,707 | $2,456 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 201,680 | $8,596 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 209,142 | $7,901 | $26.74 | $24.16 - $29.15 |