Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,916 | $19,053 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 335,217 | $39,710 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 300,751 | $32,045 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 231,622 | $20,346 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 194,266 | $22,550 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 280,458 | $34,639 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 147,890 | $19,048 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 173,727 | $18,236 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 333,379 | $29,391 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 6,871 | $521 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 7,610 | $581 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 135,240 | $8,635 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 55,840 | $3,354 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 128,550 | $7,951 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 32,010 | $2,088 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 20,510 | $1,702 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 66,508 | $6,119 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 56,927 | $5,110 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 40,134 | $3,284 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 110,210 | $8,009 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 100,968 | $6,688 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 47,933 | $2,102 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 117,208 | $5,200 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 380,932 | $15,881 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 152,237 | $9,477 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 295,137 | $15,498 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 251,045 | $15,489 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 577,093 | $40,016 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 728,110 | $43,443 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 635,610 | $54,593 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 957,152 | $75,165 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 897,810 | $55,386 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 830,333 | $45,934 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 1,089,633 | $47,682 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 1,529,068 | $61,239 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 916,368 | $38,350 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 599,268 | $21,136 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 522,068 | $18,700 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 964,110 | $23,707 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 973,910 | $26,578 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 456,010 | $12,098 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 973,268 | $28,809 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 1,021,033 | $32,224 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 1,294,333 | $45,897 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 853,110 | $35,361 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 750,412 | $32,238 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 1,114,253 | $40,693 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 1,128,953 | $41,658 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 802,400 | $33,011 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 463,672 | $19,762 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 347,980 | $13,147 | $26.74 | $24.16 - $29.15 |
| Q1 2013 | 408,185 | $13,944 | $25.50 | $23.42 - $27.32 |