Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450,149 | $48,206 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 456,955 | $54,131 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 451,378 | $48,094 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 580,655 | $51,005 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 549,674 | $63,806 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 538,659 | $66,530 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 510,334 | $65,731 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 463,498 | $48,653 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 446,899 | $39,398 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 446,799 | $33,903 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 452,296 | $34,555 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 458,740 | $29 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 441,481 | $27 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 425,605 | $26,324 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 414,788 | $27,061 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 381,223 | $31,642 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 384,756 | $35,394 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 382,815 | $34,361 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 380,286 | $31,115 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 392,177 | $28,500 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 470,916 | $31,193 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 465,750 | $20,418 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 429,221 | $19,045 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 435,569 | $18,159 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 440,146 | $27,399 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 473,159 | $24,846 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 476,498 | $29,400 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 471,942 | $32,724 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 495,779 | $29,583 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 527,928 | $45,344 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 551,433 | $43,304 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 540,001 | $33,313 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 554,308 | $30,664 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 556,815 | $24,366 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 558,809 | $22,380 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 525,020 | $21,972 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 515,645 | $18,187 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 452,627 | $16,213 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 419,259 | $10,310 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 422,712 | $11,536 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 420,347 | $11,152 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 422,594 | $12,509 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 420,592 | $13,274 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 411,718 | $14,600 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 415,607 | $17,227 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 433,171 | $18,609 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 449,733 | $16,424 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 507,383 | $18,722 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 529,424 | $21,781 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 591,263 | $25,200 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 594,727 | $22,469 | $26.74 | $24.16 - $29.15 |