Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 646,259 | $69,208 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 379,405 | $44,944 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 122,032 | $13,003 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 235,565 | $20,692 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 60,303 | $7,000 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 86,570 | $10,692 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 298,727 | $38,476 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 1,131,724 | $118,797 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 376,186 | $33,165 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 604,456 | $45,866 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 260,505 | $19,903 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 821,981 | $52 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 282,224 | $17 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 728,678 | $45,069 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 1,504,750 | $98,170 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 331,100 | $27,481 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 678,082 | $62,377 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 21,285 | $1,911 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 304,116 | $24,883 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 46,574 | $3,385 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 148,011 | $9,804 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 489,695 | $21,468 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 992,050 | $44,017 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 718,825 | $29,968 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 181,975 | $11,328 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 600,711 | $31,543 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 1,061,183 | $65,475 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 1,068,128 | $74,064 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 43,680 | $2,606 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 525,079 | $45,099 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 1,025,416 | $80,526 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 868,751 | $53,593 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 1,233,888 | $68,259 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 883,807 | $38,675 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 1,652,798 | $66,195 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 858,507 | $35,929 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 874,381 | $30,839 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 2,015,021 | $72,178 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 350,194 | $8,611 | $19.25 | $17.60 - $21.12 |
| Q1 2015 | 898,562 | $31,863 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 1,329,638 | $55,113 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 570,602 | $24,513 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 1,058,904 | $38,671 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 1,786,396 | $65,918 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 838,623 | $34,501 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 509,338 | $21,708 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 359,586 | $13,585 | $26.74 | $24.16 - $29.15 |