Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,415 | $580 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 9,617 | $1,139 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 10,505 | $1,119 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 10,705 | $940 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 11,005 | $1,277 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 11,344 | $1,401 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 11,787 | $1,518 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 12,134 | $1,274 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 13,153 | $1,160 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 15,087 | $1,145 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 17,282 | $1,320 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 17,757 | $1,134 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 17,757 | $1,066 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 18,306 | $1,132 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 18,406 | $1,201 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 18,506 | $1,536 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 18,906 | $1,739 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 18,544 | $1,665 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 18,644 | $1,525 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 18,862 | $1,371 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 19,583 | $1,297 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 20,250 | $888 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 20,419 | $906 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 22,464 | $937 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 22,883 | $1,424 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 24,787 | $1,302 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 25,856 | $1,595 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 25,650 | $1,779 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 26,082 | $1,556 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 26,686 | $2,292 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 27,446 | $2,155 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 27,363 | $1,688 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 27,663 | $1,530 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 27,028 | $1,183 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 27,170 | $1,088 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 27,221 | $1,139 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 27,562 | $972 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 27,365 | $980 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 28,040 | $690 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 27,711 | $756 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 27,862 | $739 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 28,036 | $830 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 29,225 | $922 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 28,961 | $1,027 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 28,241 | $1,171 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 28,244 | $1,213 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 29,274 | $1,069 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 29,496 | $1,088 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 30,276 | $1,246 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 30,234 | $1,289 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 31,709 | $1,198 | $26.74 | $24.16 - $29.15 |
| Q1 2013 | 30,764 | $1,051 | $25.50 | $23.42 - $27.32 |
| Q4 2012 | 30,705 | $1,030 | — | — |
| Q3 2012 | 31,337 | $1,030 | — | — |
| Q2 2012 | 31,313 | $996 | — | — |
| Q1 2012 | 31,495 | $1,410 | — | — |
| Q4 2011 | 30,932 | $1,122 | — | — |
| Q3 2011 | 31,280 | $1,062 | — | — |