Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,185 | $7,409 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 71,995 | $8,529 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 71,995 | $7,671 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 71,995 | $6,324 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 71,193 | $8,264 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 71,193 | $8,793 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 72,940 | $9,395 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 75,602 | $7,936 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 77,504 | $6,833 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 78,516 | $5,958 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 78,516 | $5,999 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 78,516 | $5,013 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 88,332 | $5,305 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 104,355 | $6,454 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 104,355 | $6,808 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 101,151 | $8,396 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 87,667 | $8,064 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 84,273 | $7,564 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 76,837 | $6,287 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 59,360 | $4,314 | $59.71 | $52.27 - $67.15 |
| Q1 2019 | 5,330 | $370 | $53.37 | $47.33 - $57.86 |
| Q3 2018 | 2,395 | $206 | $67.55 | $62.57 - $72.02 |
| Q3 2017 | 6,895 | $302 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 6,895 | $276 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 6,735 | $282 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 6,735 | $238 | $27.72 | $24.05 - $30.90 |
| Q2 2015 | 6,420 | $203 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 6,420 | $228 | $29.00 | $26.55 - $31.59 |
| Q4 2013 | 70,000 | $2,880 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 70,000 | $2,983 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 6,972 | $263 | $26.74 | $24.16 - $29.15 |