Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,678 | $715 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 5,313 | $629 | $110.78 | $99.64 - $125.50 |
| Q1 2025 | 8,312 | $730 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 6,752 | $784 | $119.15 | $111.71 - $132.11 |
| Q2 2024 | 5,864 | $755 | $108.58 | $94.13 - $126.60 |
| Q4 2023 | 4,216 | $372 | $77.04 | $67.79 - $87.86 |
| Q1 2022 | 4,471 | $367 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 3,873 | $356 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 6,765 | $612 | $75.95 | $67.98 - $84.87 |
| Q1 2021 | 59,066 | $4,289 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 8,079 | $535 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 21,648 | $947 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 46,219 | $2,053 | $37.06 | $32.00 - $42.84 |
| Q4 2019 | 273,237 | $17,002 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 83,904 | $4,369 | $44.94 | $37.33 - $52.84 |
| Q4 2018 | 1,269 | $76 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 57,595 | $4,961 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 54,206 | $4,257 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 35,599 | $2,190 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 38,745 | $2,145 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 14,267 | $619 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 38,640 | $1,549 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 12,438 | $521 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 35,059 | $1,236 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 7,926 | $284 | $24.01 | $18.05 - $28.45 |
| Q1 2016 | 12,500 | $340 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 16,962 | $451 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 7,639 | $231 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 231,408 | $7,443 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 6,311 | $226 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 28,653 | $1,175 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 25,749 | $1,093 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 190,379 | $6,947 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 119,014 | $4,390 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 30,164 | $1,240 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 126,303 | $5,381 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 72,197 | $2,728 | $26.74 | $24.16 - $29.15 |
| Q1 2013 | 88,101 | $3,002 | $25.50 | $23.42 - $27.32 |
| Q4 2012 | 70,537 | $2,366 | — | — |