Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,362 | $3,787 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 28,805 | $3,412 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 32,483 | $3,461 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 38,879 | $3,415 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 39,210 | $4,551 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 34,335 | $4,241 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 39,524 | $5,091 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 24,599 | $2,582 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 24,041 | $2,119 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 19,297 | $1,464 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 19,297 | $1,474 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 19,585 | $1,251 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 19,585 | $1,176 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 21,787 | $1,348 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 25,869 | $1,688 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 34,525 | $2,866 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 39,401 | $3,624 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 41,104 | $3,689 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 41,248 | $3,375 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 36,416 | $2,646 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 37,427 | $2,479 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 38,360 | $1,682 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 35,443 | $1,573 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 24,966 | $1,041 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 56,062 | $3,490 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 108,883 | $5,717 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 102,667 | $6,335 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 64,214 | $4,453 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 90,032 | $5,372 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 110,277 | $9,472 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 80,354 | $6,310 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 100,342 | $6,190 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 117,945 | $6,525 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 122,045 | $5,341 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 122,045 | $4,888 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 97,045 | $4,061 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 142,072 | $5,011 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 71,146 | $2,548 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 88,331 | $2,172 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 88,331 | $2,411 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 88,331 | $2,343 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 57,378 | $1,698 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 54,355 | $1,715 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 61,061 | $2,165 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 74,867 | $3,103 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 155,969 | $6,700 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 167,428 | $6,114 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 174,687 | $6,446 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 200,809 | $8,261 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 158,930 | $6,774 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 160,958 | $6,081 | $26.74 | $24.16 - $29.15 |
| Q1 2013 | 201,667 | $6,889 | $25.50 | $23.42 - $27.32 |
| Q4 2012 | 217,666 | $7,303 | — | — |
| Q3 2012 | 231,927 | $7,626 | — | — |
| Q2 2012 | 297,295 | $9,460 | — | — |
| Q1 2012 | 344,044 | $15,403 | — | — |
| Q4 2011 | 327,440 | $11,876 | — | — |
| Q3 2011 | 293,216 | $9,949 | — | — |