Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,795 | $2,334 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 21,180 | $2,509 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 20,627 | $2,198 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 19,907 | $2,311 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 19,288 | $2,382 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 19,342 | $2,389 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 18,676 | $2,405 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 24,469 | $2,568 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 23,825 | $2,100 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 23,295 | $1,768 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 22,786 | $1,741 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 22,218 | $1,419 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 21,591 | $1,297 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 46,890 | $2,453 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 46,485 | $2,499 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 20,189 | $1,676 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 16,362 | $1,505 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 15,944 | $1,431 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 15,475 | $1,266 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 15,181 | $1,103 | $59.71 | $52.27 - $67.15 |
| Q2 2020 | 25,569 | $1,135 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 22,150 | $923 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 45,865 | $2,398 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 37,992 | $1,787 | $44.94 | $37.33 - $52.84 |