Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,797 | $1,263 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 11,957 | $1,416 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 12,157 | $1,295 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 12,487 | $1,097 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 12,651 | $1,469 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 13,149 | $1,624 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 25,515 | $3,286 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 31,551 | $3,312 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 31,637 | $2,789 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 31,289 | $2,374 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 31,364 | $2,396 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 33,243 | $2,123 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 34,187 | $2,053 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 35,206 | $2,177 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 35,224 | $2,298 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 34,977 | $2,903 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 33,452 | $3,077 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 33,609 | $3,017 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 37,705 | $3,085 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 39,427 | $2,865 | $59.71 | $52.27 - $67.15 |
| Q1 2018 | 10,708 | $661 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 122,297 | $6,765 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 127,602 | $5,584 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 124,797 | $4,998 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 112,790 | $4,720 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 85,840 | $3,028 | $27.72 | $24.05 - $30.90 |
| Q2 2016 | 30,785 | $757 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 16,245 | $443 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 14,345 | $381 | $24.11 | $19.44 - $26.85 |
| Q2 2015 | 10,975 | $346 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 10,100 | $358 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 9,375 | $389 | $31.38 | $28.30 - $33.01 |