Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,621 | $816 | $113.62 | $102.09 - $123.06 |
| Q2 2025 | 10,986 | $1,171 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 5,685 | $499 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 3,609 | $419 | $119.15 | $111.71 - $132.11 |
| Q2 2020 | 20,093 | $892 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 29,767 | $1,241 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 29,691 | $1,848 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 30,176 | $1,585 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 39,506 | $2,438 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 41,764 | $2,896 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 43,113 | $2,573 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 43,703 | $3,754 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 43,793 | $3,439 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 45,208 | $2,789 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 49,951 | $2,763 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 63,620 | $2,784 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 64,273 | $2,574 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 65,023 | $2,721 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 80,386 | $2,835 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 81,258 | $2,911 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 81,411 | $2,002 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 82,324 | $2,247 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 92,034 | $2,442 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 97,242 | $2,878 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 100,183 | $3,162 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 100,923 | $3,579 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 101,829 | $4,221 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 103,289 | $4,437 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 104,639 | $3,821 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 100,489 | $3,708 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 101,175 | $4,162 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 102,525 | $4,370 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 101,486 | $3,834 | $26.74 | $24.16 - $29.15 |