Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,294 | $10,848 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 112,909 | $13,375 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 119,721 | $12,756 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 116,186 | $10,206 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 143,418 | $16,648 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 145,748 | $18,001 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 350,533 | $45,149 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 293,743 | $30,834 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 167,805 | $14,916 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 195,032 | $14,800 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 197,750 | $15,108 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 200,454 | $12,661 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 200,441 | $12,038 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 201,999 | $12,632 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 206,281 | $13,474 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 203,137 | $16,860 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 206,103 | $18,785 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 203,084 | $18,261 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 231,464 | $18,938 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 542,424 | $39,418 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 196,403 | $13,009 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 175,392 | $7,689 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 178,641 | $7,926 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 218,241 | $9,098 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 220,934 | $13,753 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 223,755 | $11,749 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 229,360 | $14,151 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 520,545 | $36,094 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 379,980 | $22,673 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 405,045 | $34,789 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 312,795 | $24,563 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 297,573 | $18,357 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 383,175 | $21,198 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 375,401 | $16,428 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 391,960 | $15,698 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 392,308 | $16,418 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 388,808 | $13,713 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 391,478 | $14,022 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 392,083 | $9,642 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 353,383 | $9,644 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 361,283 | $9,585 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 376,883 | $11,156 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 454,003 | $14,328 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 490,503 | $17,393 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 428,103 | $17,745 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 564,503 | $24,251 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 698,617 | $25,513 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 1,071,183 | $39,527 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 658,343 | $27,085 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 456,696 | $19,465 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 853,463 | $32,244 | $26.74 | $24.16 - $29.15 |