Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,054 | $3,111 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 29,246 | $3,464 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 30,722 | $3,273 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 30,281 | $2,660 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 30,702 | $3,564 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 30,709 | $3,793 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 31,389 | $4,043 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 31,557 | $3,313 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 33,212 | $2,928 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 33,573 | $2,548 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 34,380 | $2,627 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 34,929 | $2,230 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 35,102 | $2,108 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 35,382 | $2,189 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 35,780 | $2,334 | $65.80 | $57.47 - $76.32 |
| Q3 2015 | 5,700 | $169 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 5,700 | $180 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 5,700 | $202 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 5,700 | $236 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 5,700 | $245 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 5,700 | $208 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 5,700 | $210 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 5,900 | $243 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 5,200 | $222 | $30.80 | $27.83 - $33.07 |