Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,769 | $18,502 | $113.62 | $102.09 - $123.06 |
| Q2 2025 | 25,722 | $2,741 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 24,522 | $2,154 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 32,286 | $3,748 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 27,901 | $3,446 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 26,559 | $3,421 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 20,639 | $2,166 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 26,878 | $2,370 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 11,636 | $883 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 25,077 | $1,916 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 23,483 | $1,499 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 35,556 | $2,135 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 17,207 | $1,064 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 29,855 | $1,948 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 13,515 | $1,122 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 7,971 | $733 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 12,628 | $1,133 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 104,661 | $8,563 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 70,649 | $5,134 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 41,161 | $2,727 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 26,729 | $1,172 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 55,743 | $2,473 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 58,392 | $2,434 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 76,792 | $4,780 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 64,009 | $3,361 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 71,831 | $4,432 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 59,865 | $4,151 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 62,412 | $3,724 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 82,997 | $7,129 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 48,466 | $3,806 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 42,261 | $2,607 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 57,834 | $3,199 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 40,648 | $1,779 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 38,295 | $1,534 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 29,748 | $1,245 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 20,422 | $720 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 5,687 | $204 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 19,476 | $479 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 17,530 | $478 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 24,741 | $656 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 20,764 | $615 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 8,958 | $283 | $26.44 | $23.52 - $28.27 |