Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 834,761 | $89,395 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 705,356 | $83,556 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 893,832 | $95,238 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 1,096,236 | $96,293 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 554,399 | $64,355 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 145,858 | $18,015 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 103,117 | $13,281 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 100,914 | $10,593 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 35,269 | $3,109 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 8,561 | $650 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 8,582 | $656 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 21,398 | $1,366 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 21,478 | $1,290 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 6,125 | $379 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 2,540 | $166 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 15,237 | $1,265 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 3,592 | $330 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 3,501 | $314 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 3,691 | $302 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 50,967 | $3,704 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 15,565 | $1,031 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 2,685 | $118 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 2,768 | $123 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 26,627 | $1,110 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 240 | $15 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 3,444 | $181 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 422,192 | $26,049 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 549,340 | $38,091 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 486,742 | $29,044 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 584,780 | $50,227 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 507,369 | $39,844 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 751,905 | $46,385 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 765,733 | $42,360 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 492,880 | $21,569 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 398,166 | $15,946 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 380,106 | $15,908 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 347,521 | $12,257 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 339,124 | $12,147 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 625,509 | $15,381 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 691,184 | $18,863 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 693,039 | $18,386 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 592,305 | $17,532 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 603,950 | $19,061 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 560,990 | $19,893 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 514,050 | $21,307 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 503,498 | $21,630 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 357,549 | $13,057 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 409,971 | $15,128 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 249,219 | $10,253 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 321,856 | $13,718 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 273,981 | $10,351 | $26.74 | $24.16 - $29.15 |