Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,196 | $2,484 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 19,809 | $2,347 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 15,263 | $1,626 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 13,944 | $1,225 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 18,171 | $2,109 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 19,443 | $2,401 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 30,900 | $3,980 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 41,254 | $4,330 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 49,295 | $4,346 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 55,276 | $4,194 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 66,809 | $5,104 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 70,388 | $4,494 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 80,519 | $4,836 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 96,523 | $5,970 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 99,425 | $6,486 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 101,346 | $8,412 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 97,395 | $8,959 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 117,216 | $10,521 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 133,754 | $10,944 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 159,219 | $11,570 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 139,112 | $9,215 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 157,268 | $6,895 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 119,233 | $5,290 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 80,413 | $3,352 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 54,752 | $3,408 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 41,378 | $2,173 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 9,092 | $561 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 9,769 | $677 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 10,086 | $602 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 18,708 | $1,607 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 17,556 | $1,379 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 22,917 | $1,388 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 21,726 | $1,202 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 20,440 | $894 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 19,176 | $768 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 17,322 | $725 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 15,330 | $541 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 1,300 | $47 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 1,300 | $32 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 1,400 | $38 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 1,400 | $37 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 1,500 | $44 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 1,600 | $50 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 1,700 | $60 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 1,700 | $70 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 1,800 | $77 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 2,935 | $107 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 3,664 | $135 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 5,034 | $207 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 5,644 | $241 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 6,865 | $259 | $26.74 | $24.16 - $29.15 |