Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 752,050 | $80,537 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 118,349 | $14,020 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 166,676 | $17,759 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 18,414 | $1,607 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 38,927 | $4,519 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 116,721 | $14,416 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 99,639 | $12,834 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 195,879 | $20,561 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 128,209 | $11,303 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 86,779 | $6,585 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 40,032 | $3,058 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 43,524 | $2,779 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 60,684 | $3,645 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 62,760 | $3,885 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 68,594 | $4,475 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 27,172 | $2,255 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 190,478 | $17,522 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 497,109 | $44,621 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 599,859 | $49,080 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 990,860 | $72,006 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 836,084 | $55,382 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 650,687 | $28,526 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 127,450 | $5,655 | $37.06 | $32.00 - $42.84 |
| Q3 2019 | 53,045 | $2,785 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 504,232 | $31,111 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 707,507 | $49,059 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 1,091,953 | $65,157 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 679,000 | $58,319 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 655,476 | $51,208 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 45,958 | $2,826 | $49.49 | $42.16 - $53.17 |
| Q2 2014 | 21,327 | $779 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 54,900 | $2,026 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 304,900 | $12,544 | $30.16 | $28.51 - $31.96 |
| Q2 2013 | 55,800 | $2,108 | $26.74 | $24.16 - $29.15 |