Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,456 | $4,213 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 18,799 | $2,227 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 3,519 | $375 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 311,463 | $27,359 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 1,342,751 | $155,867 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 1,760,555 | $217,446 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 2,302,750 | $296,594 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 2,304,512 | $241,905 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 649,570 | $57,266 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 55,247 | $4,192 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 55,321 | $4,227 | $63.79 | $57.55 - $72.62 |
| Q4 2022 | 4,164 | $250 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 3,942 | $244 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 6,042 | $394 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 6,196 | $514 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 8,151 | $750 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 9,054 | $813 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 354,705 | $29,022 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 648,830 | $47,150 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 182,546 | $12,092 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 183,074 | $8,026 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 197,972 | $8,784 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 302,699 | $12,620 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 619,950 | $38,592 | $49.33 | $41.29 - $54.55 |
| Q2 2019 | 33,485 | $2,066 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 185,671 | $12,874 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 40,431 | $2,413 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 339,130 | $29,128 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 1,085,151 | $85,217 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 1,112,265 | $68,616 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 964,201 | $53,340 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 991,485 | $43,387 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 1,485,018 | $59,475 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 1,485,498 | $62,168 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 1,545,092 | $54,495 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 1,546,244 | $55,386 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 974,669 | $23,967 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 40,790 | $1,113 | $18.81 | $16.05 - $21.37 |
| Q3 2015 | 22,126 | $655 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 130,137 | $4,107 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 281,899 | $9,996 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 331,017 | $13,721 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 420,666 | $18,072 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 669,751 | $24,459 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 238,700 | $8,808 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 180,333 | $7,419 | $30.16 | $28.51 - $31.96 |