Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,611,154 | $172,539 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 1,378,545 | $163,302 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 1,581,048 | $168,461 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 1,372,766 | $120,584 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 1,744,058 | $202,450 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 1,608,307 | $198,642 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 1,356,709 | $174,744 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 1,573,330 | $165,153 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 5,643,780 | $497,556 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 3,584,206 | $271,970 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 6,467,843 | $494,143 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 3,885,943 | $248,117 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 1,300,215 | $78,093 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 1,376,069 | $85,110 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 1,463,680 | $95,490 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 1,721,603 | $142,893 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 3,763,591 | $346,213 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 3,465,074 | $311,025 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 3,552,964 | $290,689 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 3,623,553 | $263,324 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 3,311,830 | $219,376 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 3,482,849 | $152,688 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 4,579,451 | $203,190 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 2,185,275 | $91,104 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 2,402,258 | $149,541 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 2,502,468 | $131,405 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 1,931,748 | $119,189 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 2,638,192 | $182,932 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 2,975,676 | $177,559 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 2,206,554 | $189,521 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 2,041,010 | $160,281 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 1,783,331 | $110,014 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 1,366,383 | $75,588 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 1,379,561 | $60,370 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 1,083,472 | $43,393 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 1,085,042 | $45,409 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 962,945 | $33,963 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 1,631,041 | $58,424 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 1,779,723 | $43,763 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 1,533,970 | $41,862 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 1,570,073 | $41,654 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 1,474,593 | $43,648 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 1,511,794 | $47,712 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 1,015,151 | $35,997 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 1,033,039 | $42,819 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 1,014,451 | $43,581 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 791,485 | $28,905 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 521,067 | $19,227 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 507,147 | $20,864 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 372,626 | $15,881 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 257,251 | $9,719 | $26.74 | $24.16 - $29.15 |