Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,115,900 | $119,502 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 1,411,581 | $169,751 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 2,362,028 | $237,269 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 2,179,710 | $183,209 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 1,948,917 | $228,492 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 1,551,046 | $193,394 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 1,629,486 | $210,819 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 1,904,397 | $197,512 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 2,048,680 | $179,274 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 2,527,156 | $191,169 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 2,413,327 | $184,402 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 1,655,896 | $105,335 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 1,674,624 | $102,276 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 2,296,058 | $146,937 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 2,356,245 | $153,631 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 2,157,073 | $176,566 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 576,367 | $55,031 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 2,299,186 | $206,442 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 2,843,641 | $232,668 | $69.83 | $64.09 - $75.29 |