Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,168 | $339 | $113.62 | $102.09 - $123.06 |
| Q3 2024 | 12,200 | $1,507 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 142,800 | $18,393 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 133,145 | $13,976 | $89.24 | $80.51 - $108.30 |
| Q2 2023 | 14,856 | $1,135 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 13,304 | $849 | $60.52 | $55.73 - $65.37 |
| Q3 2022 | 3,288 | $203 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 4,647 | $303 | $65.80 | $57.47 - $76.32 |
| Q4 2021 | 75,755 | $6,969 | $81.51 | $76.12 - $85.67 |
| Q1 2021 | 94,655 | $6,879 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 546,723 | $36,215 | $46.56 | $36.70 - $59.64 |
| Q1 2020 | 18,694 | $779 | $44.08 | $29.55 - $55.74 |
| Q2 2019 | 34,845 | $2,150 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 5,408 | $375 | $53.37 | $47.33 - $57.86 |
| Q3 2018 | 26,541 | $2,280 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 34,422 | $2,703 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 82,663 | $5,099 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 6,100 | $337 | $40.54 | $34.73 - $47.66 |
| Q1 2017 | 1,219,390 | $51,031 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 12,800 | $451 | $27.72 | $24.05 - $30.90 |
| Q4 2015 | 12,524 | $332 | $24.11 | $19.44 - $26.85 |
| Q3 2014 | 31,423 | $1,350 | $30.14 | $27.12 - $32.93 |