Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342,049 | $36,630 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 287,161 | $34,017 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 208,865 | $22 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 216,168 | $19 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 209,295 | $24 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 161,438 | $20 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 261,374 | $34 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 107,469 | $11 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 107,927 | $10 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 188,546 | $14 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 374,443 | $29 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 21,688 | $1 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 64,709 | $4 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 273,205 | $16,897 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 256,977 | $16,764 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 295,861 | $24,555 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 120,958 | $11,126 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 30,768 | $2,760 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 7,161 | $585 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 561 | $40 | $59.71 | $52.27 - $67.15 |
| Q1 2020 | 3,548 | $147 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 22,960 | $1,428 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 43,167 | $2,266 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 550,247 | $33,949 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 566,899 | $39,308 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 447,263 | $26,687 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 424,479 | $36,458 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 378,002 | $29,684 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 263,468 | $16,253 | $49.49 | $42.16 - $53.17 |
| Q1 2016 | 2,258 | $61 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 2,566 | $68 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 2,566 | $75 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 2,566 | $80 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 37,683 | $1,336 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 47,504 | $1,969 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 52,784 | $2,267 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 41,201 | $1,504 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 33,760 | $1,245 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 37,902 | $1,559 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 127,294 | $5,425 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 324,383 | $12,255 | $26.74 | $24.16 - $29.15 |