Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,877 | $629 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 36,859 | $4,367 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 36,970 | $3,939 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 56,614 | $4,973 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 58,590 | $6,801 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 61,847 | $7,639 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 61,996 | $7,985 | $108.58 | $94.13 - $126.60 |
| Q1 2022 | 2,654 | $220 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 3,226 | $297 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 3,788 | $340 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 43,149 | $3,531 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 41,984 | $3,051 | $59.71 | $52.27 - $67.15 |
| Q4 2019 | 4,692 | $292 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 5,071 | $266 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 51,172 | $3,157 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 168,178 | $11,661 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 235,208 | $14,035 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 209,183 | $17,967 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 211,335 | $16,596 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 125,275 | $7,728 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 58,826 | $3,254 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 14,525 | $636 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 14,165 | $567 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 37,180 | $1,556 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 26,278 | $927 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 34,733 | $1,244 | $24.01 | $18.05 - $28.45 |
| Q4 2015 | 15,703 | $417 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 20,040 | $593 | $23.65 | $22.05 - $25.10 |