Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,200 | $16,620 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 157,200 | $18,622 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 151,300 | $16,121 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 155,500 | $13,659 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 176,300 | $20,465 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 203,800 | $25,171 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 173,000 | $22,282 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 127,100 | $13,342 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 152,800 | $13,471 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 179,600 | $13,628 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 383,100 | $29,269 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 85,900 | $5,485 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 106,100 | $6,372 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 203,900 | $12,611 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 231,800 | $15,123 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 232,100 | $19,264 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 238,300 | $21,921 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 206,600 | $18,544 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 205,100 | $16,781 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 335,900 | $24,410 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 180,500 | $11,956 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 188,400 | $8,259 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 165,500 | $7,343 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 236,700 | $9,868 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 240,900 | $14,996 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 163,000 | $8,559 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 235,700 | $14,543 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 261,200 | $18,112 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 313,600 | $18,713 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 339,900 | $29,194 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 357,900 | $28,106 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 353,500 | $21,807 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 379,800 | $21,011 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 387,200 | $16,944 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 391,200 | $15,668 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 389,100 | $16,284 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 392,200 | $13,833 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 405,100 | $14,511 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 246,800 | $6,069 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 429,700 | $11,727 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 412,800 | $10,952 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 448,400 | $13,273 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 314,000 | $9,910 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 265,500 | $9,415 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 465,500 | $19,295 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 491,300 | $21,106 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 353,400 | $12,906 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 502,400 | $18,539 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 438,900 | $18,057 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 598,900 | $25,525 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 527,700 | $19,937 | $26.74 | $24.16 - $29.15 |
| Q1 2013 | 512,300 | $17,501 | $25.50 | $23.42 - $27.32 |