Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,222 | $559 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 5,213 | $618 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 6,246 | $666 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 6,540 | $574 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 6,675 | $775 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 7,360 | $909 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 7,357 | $948 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 6,452 | $677 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 7,109 | $627 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 7,437 | $564 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 9,419 | $720 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 22,138 | $1 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 20,125 | $1 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 21,145 | $1,308 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 21,359 | $1,393 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 20,720 | $1,720 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 21,070 | $1,938 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 23,369 | $2,098 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 23,852 | $1,952 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 27,923 | $2,030 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 27,790 | $1,841 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 32,325 | $1,417 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 30,194 | $1,340 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 26,987 | $1,125 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 22,937 | $1,428 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 22,575 | $1,185 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 13,730 | $847 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 18,279 | $1,268 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 18,178 | $1,085 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 18,344 | $1,575 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 18,815 | $1,477 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 19,273 | $1,189 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 19,450 | $1,076 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 20,148 | $882 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 20,289 | $812 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 21,190 | $887 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 10,353 | $365 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 10,553 | $378 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 10,953 | $269 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 12,254 | $334 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 13,179 | $350 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 13,179 | $390 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 13,455 | $425 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 13,555 | $480 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 14,675 | $608 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 15,416 | $662 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 19,343 | $707 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 50,680 | $1,870 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 72,872 | $2,998 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 58,104 | $2,476 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 54,274 | $2,051 | $26.74 | $24.16 - $29.15 |