Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,052 | $15,534 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 148,169 | $17,552 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 216,908 | $23,112 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 212,846 | $18,696 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 208,177 | $24,165 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 215,800 | $26,653 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 222,757 | $28,691 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 198,579 | $20,845 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 207,977 | $18,335 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 244,948 | $18,587 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 250,495 | $19,138 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 276,333 | $17,644 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 245,548 | $14,748 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 240,975 | $14,904 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 310,477 | $20,255 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 242,133 | $20,097 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 332,030 | $30,544 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 141,164 | $12,671 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 154,478 | $12,639 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 165,727 | $12,043 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 166,809 | $11,049 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 177,249 | $7,771 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 182,233 | $8,087 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 1,239,849 | $51,689 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 176,490 | $10,986 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 138,282 | $7,261 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 321,959 | $19,865 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 394,652 | $27,365 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 1,145,442 | $68,349 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 1,559,279 | $133,926 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 2,027,047 | $159,184 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 6,326,326 | $390,271 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 1,691,168 | $93,556 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 374,611 | $16,393 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 232,505 | $9,312 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 190,926 | $7,990 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 212,167 | $7,483 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 320,347 | $11,475 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 511,520 | $12,579 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 510,667 | $13,936 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 453,309 | $12,027 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 462,821 | $13,700 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 443,837 | $14,007 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 332,380 | $11,786 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 314,169 | $13,023 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 341,438 | $14,667 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 523,744 | $19,127 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 4,595,927 | $169,590 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 7,326,317 | $301,404 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 6,904,793 | $294,282 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 4,193,726 | $158,439 | $26.74 | $24.16 - $29.15 |