Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 638,448 | $68,371 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 313,177 | $37,099 | $110.78 | $99.64 - $125.50 |
| Q1 2025 | 21,191 | $1,861 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 25,300 | $2,937 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 324,731 | $40,108 | $121.10 | $109.62 - $131.13 |
| Q1 2024 | 50,893 | $5,342 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 263,948 | $23,270 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 21,700 | $1,647 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 95,047 | $7,262 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 354,423 | $22,630 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 547,746 | $32,898 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 923,579 | $57,123 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 1,205,837 | $78,669 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 5,148 | $427 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 67,856 | $6,242 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 306,443 | $27,506 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 214,101 | $17,518 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 55,474 | $4,031 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 252,759 | $16,743 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 534,981 | $23,454 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 588,112 | $26,095 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 138,042 | $5,755 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 785,903 | $48,922 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 739,870 | $38,851 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 636,535 | $39,274 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 231,202 | $16,032 | $53.37 | $47.33 - $57.86 |
| Q3 2018 | 26,479 | $2,274 | $67.55 | $62.57 - $72.02 |
| Q4 2017 | 7,378 | $408 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 274,864 | $12,028 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 143,378 | $5,742 | $31.89 | $29.95 - $33.88 |
| Q4 2016 | 107,409 | $3,788 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 360,503 | $12,913 | $24.01 | $18.05 - $28.45 |
| Q2 2015 | 31,560 | $996 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 603,126 | $21,387 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 1,008,049 | $41,784 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 1,250,765 | $53,733 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 2,824,807 | $103,162 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 1,743,764 | $64,345 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 2,171,876 | $89,351 | $30.16 | $28.51 - $31.96 |
| Q2 2013 | 80,878 | $3,056 | $26.74 | $24.16 - $29.15 |