Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 545,194 | $58 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 516,008 | $61 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 538,463 | $57 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 551,863 | $48 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 575,463 | $67 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 586,263 | $72 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 691,779 | $89 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 742,659 | $78 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 627,383 | $55 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 617,471 | $47 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 500,271 | $38 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 499,983 | $32 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 501,983 | $30 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 506,583 | $31,332 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 497,983 | $32,488 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 521,190 | $43,259 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 553,283 | $50,897 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 624,383 | $56,044 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 644,033 | $52,694 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 714,487 | $51,921 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 783,287 | $51,884 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 697,687 | $30,586 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 644,433 | $28,593 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 460,833 | $19,212 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 345,641 | $21,516 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 331,191 | $17,390 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 336,691 | $20,773 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 402,891 | $27,936 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 435,491 | $25,985 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 477,191 | $40,985 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 468,200 | $36,767 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 618,200 | $38,136 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 1,113,522 | $61,600 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 967,222 | $42,325 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 953,322 | $38,180 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 953,322 | $39,896 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 1,017,322 | $35,880 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 1,131,422 | $40,527 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 1,131,422 | $27,821 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 1,104,900 | $30,152 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 1,077,760 | $28,592 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 1,238,560 | $36,661 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 1,240,260 | $39,142 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 1,234,760 | $43,784 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 626,160 | $25,954 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 468,300 | $20,118 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 222,700 | $8,133 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 20,400 | $752 | $30.16 | $26.90 - $34.30 |