Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,474 | $693 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 6,474 | $767 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 13,102 | $1,459 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 6,564 | $577 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 6,565 | $762 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 6,602 | $815 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 6,802 | $876 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 6,866 | $721 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 6,866 | $605 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 6,866 | $521 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 7,017 | $536 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 6,996 | $447 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 6,684 | $401 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 6,855 | $424 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 6,855 | $447 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 6,889 | $572 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 6,897 | $634 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 7,019 | $630 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 7,057 | $577 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 7,230 | $525 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 7,480 | $495 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 7,586 | $333 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 7,662 | $340 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 7,662 | $319 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 7,395 | $460 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 8,157 | $428 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 8,897 | $549 | $56.11 | $48.32 - $65.15 |
| Q4 2014 | 12,068 | $500 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 12,068 | $518 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 12,600 | $460 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 12,930 | $477 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 13,218 | $544 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 12,258 | $522 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 12,258 | $463 | $26.74 | $24.16 - $29.15 |