Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,644,275 | $176,085 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 1,823,292 | $215,987 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 936,807 | $99,817 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 760,438 | $66,797 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 2,453,913 | $284,850 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 3,569,326 | $440,847 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 4,186,264 | $539 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 3,382,618 | $355 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 2,694,311 | $238 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 2,979,016 | $226 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 2,020,541 | $154 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 1,577,675 | $101 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 861,071 | $52 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 1,733,028 | $107,188 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 1,849,708 | $120,675 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 904,618 | $75,083 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 2,584,642 | $237,761 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 2,176,996 | $195,407 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 1,699,451 | $139,049 | $69.83 | $64.09 - $75.29 |
| Q4 2020 | 4,538 | $301 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 541,317 | $23,731 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 699,273 | $31,027 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 88,100 | $3,673 | $44.08 | $29.55 - $55.74 |
| Q2 2019 | 44,257 | $2,731 | $56.11 | $48.32 - $65.15 |
| Q2 2018 | 67,416 | $5,294 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 38,100 | $2,350 | $49.49 | $42.16 - $53.17 |
| Q3 2017 | 158,985 | $6,957 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 1,729,202 | $69,255 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 667,905 | $27,952 | $31.40 | $27.80 - $34.36 |