Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,756 | $616 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 5,810 | $688 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 5,895 | $628 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 5,344 | $469 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 5,870 | $681 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 5,928 | $732 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 5,532 | $713 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 5,352 | $562 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 5,334 | $470 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 5,340 | $405 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 5,287 | $404 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 5,473 | $349 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 4,878 | $0 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 5,389 | $333 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 4,549 | $297 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 5,197 | $431 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 5,004 | $460 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 4,325 | $388 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 4,376 | $358 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 3,933 | $286 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 3,576 | $237 | $46.56 | $36.70 - $59.64 |
| Q2 2019 | 3,340 | $206 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 3,328 | $231 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 9,522 | $568 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 7,040 | $605 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 2,629 | $206 | $57.19 | $47.64 - $64.87 |
| Q1 2016 | 477,896 | $13,042 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 514,413 | $13,647 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 518,258 | $15,340 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 469,570 | $14,820 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 447,116 | $15,855 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 425,092 | $17,620 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 411,205 | $17,665 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 402,809 | $14,700 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 359,436 | $13,263 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 356,960 | $14,685 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 359,796 | $15,335 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 363,495 | $13,733 | $26.74 | $24.16 - $29.15 |