Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,525 | $20,832 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 179,854 | $21,306 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 159,514 | $16,996 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 205,859 | $18,083 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 126,568 | $14,692 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 316,433 | $39,083 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 308,745 | $39,766 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 177,913 | $18,676 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 163,202 | $14,388 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 189,587 | $14,386 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 130,800 | $9,993 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 69,270 | $4,423 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 29,913 | $1,797 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 33,611 | $2,079 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 90,510 | $5,905 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 98,770 | $8,198 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 70,065 | $6,445 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 68,055 | $6,109 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 74,774 | $6,118 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 73,064 | $5,310 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 72,843 | $4,825 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 71,653 | $3,141 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 74,390 | $3,301 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 81,558 | $3,400 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 83,699 | $5,210 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 85,453 | $4,487 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 93,197 | $5,750 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 95,241 | $6,604 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 98,103 | $5,854 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 128,284 | $11,018 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 134,623 | $10,572 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 137,064 | $8,455 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 151,049 | $8,356 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 173,134 | $7,578 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 171,304 | $6,864 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 171,724 | $7,187 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 184,674 | $6,515 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 175,802 | $6,297 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 178,652 | $4,395 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 153,700 | $4,194 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 154,263 | $4,093 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 156,300 | $4,626 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 161,140 | $5,086 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 170,140 | $6,033 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 133,563 | $5,536 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 134,493 | $5,778 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 236,937 | $8,653 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 137,183 | $5,062 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 136,463 | $5,614 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 136,269 | $5,808 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 107,175 | $4,049 | $26.74 | $24.16 - $29.15 |