Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 326,871 | $35,178 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 322,940 | $38,071 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 336,347 | $35,834 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 329,893 | $28,536 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 249,297 | $28,951 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 263,673 | $32,403 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 264,717 | $34,281 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 303,333 | $32,017 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 317,073 | $27,855 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 251,429 | $19,204 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 321,167 | $24,621 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 122,928 | $7,727 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 115,221 | $6,876 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 111,034 | $6,980 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 124,740 | $8,077 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 116,608 | $10,013 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 117,080 | $10,773 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 126,790 | $11,523 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 133,208 | $10,899 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 131,768 | $9,578 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 127,700 | $8,459 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 114,058 | $5,069 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 211,202 | $9,386 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 98,012 | $3,942 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 46,865 | $2,907 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 783,680 | $41,217 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 1,134,442 | $70,028 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 1,267,938 | $87,923 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 1,169,903 | $69,806 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 900,176 | $77,315 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 940,034 | $73,821 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 62,246 | $3,840 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 61,861 | $3,422 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 145,489 | $6,367 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 138,793 | $5,559 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 138,155 | $5,782 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 158,115 | $5,577 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 161,615 | $5,789 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 162,615 | $3,999 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 106,115 | $2,896 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 89,815 | $2,383 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 55,763 | $1,651 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 14,355 | $453 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 14,355 | $509 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 26,903 | $1,115 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 31,155 | $1,338 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 37,413 | $1,366 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 37,413 | $1,381 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 35,838 | $1,474 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 49,213 | $2,097 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 33,209 | $1,255 | $26.74 | $24.16 - $29.15 |