Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316,524 | $33,897 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 322,235 | $38,172 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 341,512 | $36,388 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 326,253 | $28,658 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 329,239 | $38,218 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 334,767 | $41,347 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 335,678 | $43,235 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 346,591 | $36,382 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 343,801 | $30,309 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 340,277 | $25,820 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 351,663 | $26,867 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 362,334 | $23,135 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 368,619 | $22,139 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 368,729 | $22,806 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 373,541 | $24,370 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 376,596 | $31,257 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 399,188 | $36,721 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 390,727 | $35,072 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 399,759 | $32,708 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 417,172 | $30,316 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 408,787 | $27,078 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 409,970 | $17,973 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 400,980 | $17,791 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 417,026 | $17,386 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 445,142 | $27,710 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 410,618 | $21,562 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 416,983 | $25,728 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 424,924 | $29,464 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 437,774 | $26,122 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 426,863 | $36,663 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 437,593 | $34,364 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 437,952 | $27,017 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 496,359 | $27,459 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 465,955 | $20,390 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 502,197 | $20,113 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 557,924 | $23,349 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 620,824 | $21,896 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 637,024 | $22,818 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 631,624 | $15,532 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 638,784 | $17,432 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 558,704 | $14,822 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 549,816 | $16,275 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 569,385 | $17,970 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 582,819 | $20,667 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 592,402 | $24,555 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 623,861 | $26,801 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 604,814 | $22,088 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 618,614 | $22,827 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 615,714 | $25,330 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 618,814 | $26,374 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 628,037 | $23,727 | $26.74 | $24.16 - $29.15 |
| Q1 2013 | 631,019 | $21,556 | $25.50 | $23.42 - $27.32 |