Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 411,730 | $44,092 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 260,935 | $30,910 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 265,449 | $28,284 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 484,669 | $42,573 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 603,876 | $70,098 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 542,446 | $66,998 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 707,569 | $91,135 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 453,806 | $47,636 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 355,400 | $31,332 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 385,672 | $29,265 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 391,771 | $29,931 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 325,402 | $20,777 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 349,074 | $20,965 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 366,934 | $22,695 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 381,135 | $24,865 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 367,236 | $30,481 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 345,618 | $31,793 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 390,060 | $35,012 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 400,546 | $32,773 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 397,746 | $28,904 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 406,606 | $26,934 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 424,951 | $18,630 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 393,196 | $17,446 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 413,075 | $17,221 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 415,951 | $25,893 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 443,003 | $23,262 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 441,152 | $27,219 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 460,166 | $31,908 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 444,568 | $26,527 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 452,019 | $38,824 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 504,170 | $39,592 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 492,459 | $30,380 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 462,173 | $25,567 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 479,308 | $20,975 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 490,695 | $19,652 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 600,881 | $25,147 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 516,133 | $18,204 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 533,739 | $19,119 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 541,483 | $13,315 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 527,321 | $14,391 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 538,937 | $14,298 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 570,428 | $16,885 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 582,377 | $18,380 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 973,257 | $34,512 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 1,540,460 | $63,852 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 1,422,184 | $61,097 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 1,405,669 | $51,335 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 1,369,423 | $50,531 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 2,037,358 | $83,817 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 1,494,286 | $63,686 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 698,629 | $26,394 | $26.74 | $24.16 - $29.15 |