Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,235 | $454 | $113.62 | $102.09 - $123.06 |
| Q1 2024 | 82,799 | $8,691 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 2,712 | $239 | $77.04 | $67.79 - $87.86 |
| Q3 2022 | 20,638 | $1,276 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 68,300 | $4,456 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 359,845 | $29,867 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 261,946 | $24,094 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 11,488 | $1,031 | $75.95 | $67.98 - $84.87 |
| Q1 2021 | 26,049 | $1,893 | $59.71 | $52.27 - $67.15 |
| Q3 2020 | 102,683 | $4,502 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 147,250 | $6,533 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 9,399 | $392 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 81 | $5 | $49.33 | $41.29 - $54.55 |
| Q2 2019 | 471,698 | $29,103 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 12,202 | $846 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 298,617 | $17,818 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 21,124 | $1,814 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 75,234 | $5,908 | $57.19 | $47.64 - $64.87 |
| Q4 2017 | 39,152 | $2,166 | $40.54 | $34.73 - $47.66 |
| Q4 2016 | 455,914 | $16,080 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 133,961 | $4,799 | $24.01 | $18.05 - $28.45 |
| Q1 2016 | 266,533 | $7,274 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 867,260 | $23,009 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 1,082,478 | $32,041 | $23.65 | $22.05 - $25.10 |
| Q1 2015 | 578,779 | $20,524 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 227,169 | $9,416 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 356,222 | $15,303 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 582,211 | $21,263 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 50,145 | $1,850 | $30.16 | $26.90 - $34.30 |