Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,841 | $2,660 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 23,378 | $2,769 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 23,365 | $2,490 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 21,268 | $1,868 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 23,418 | $2,718 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 27,689 | $3,420 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 24,928 | $3,211 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 24,853 | $2,609 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 13,749 | $1,212 | $77.04 | $67.79 - $87.86 |
| Q3 2017 | 4,885 | $214 | $33.20 | $30.20 - $36.39 |
| Q4 2016 | 8,593 | $303 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 9,194 | $329 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 9,604 | $236 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 10,275 | $280 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 12,630 | $335 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 12,630 | $374 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 12,050 | $380 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 27,360 | $965 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 14,959 | $620 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 17,785 | $764 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 18,110 | $661 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 20,639 | $762 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 20,954 | $862 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 21,115 | $900 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 32,846 | $1,239 | $26.74 | $24.16 - $29.15 |
| Q1 2013 | 20,226 | $691 | $25.50 | $23.42 - $27.32 |
| Q4 2012 | 902,261 | $30,271 | — | — |