Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,500 | $922 | $108.30 | $84.65 - $125.19 |
| Q3 2024 | 21,000 | $2,594 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 21,000 | $2,705 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 42,000 | $4,409 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 25,200 | $2,222 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 31,200 | $2,367 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 31,200 | $2,384 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 62,000 | $3,959 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 46,500 | $2,793 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 46,500 | $2,876 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 77,500 | $5,056 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 52,000 | $4,316 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 41,600 | $3,827 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 41,500 | $3,725 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 37,200 | $3,044 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 57,600 | $4,186 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 20,500 | $1,358 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 25,500 | $1,118 | $38.03 | $34.97 - $42.29 |
| Q1 2019 | 26,200 | $1,817 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 26,200 | $1,563 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 400 | $34 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 1,200 | $94 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 1,200 | $74 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 51,200 | $2,832 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 51,200 | $2,241 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 101,200 | $4,053 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 75,000 | $3,139 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 100,000 | $3,527 | $27.72 | $24.05 - $30.90 |
| Q4 2015 | 4,800 | $127 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 100,000 | $2,960 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 100,000 | $3,156 | $26.44 | $23.52 - $28.27 |
| Q1 2014 | 400,000 | $14,760 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 250,000 | $10,285 | $30.16 | $28.51 - $31.96 |