Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,803 | $1,157 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 6,066 | $719 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 49,423 | $5,266 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 49,777 | $4,372 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 49,249 | $5,717 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 5,122 | $633 | $121.10 | $109.62 - $131.13 |
| Q3 2022 | 29,200 | $1,806 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 27,931 | $1,822 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 26,891 | $2,232 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 24,561 | $2,259 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 22,909 | $2,056 | $75.95 | $67.98 - $84.87 |
| Q2 2020 | 11,988 | $545 | $37.06 | $32.00 - $42.84 |
| Q4 2019 | 3,478 | $217 | $49.33 | $41.29 - $54.55 |
| Q2 2015 | 20,075 | $635 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 21,665 | $768 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 20,815 | $862 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 20,385 | $875 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 15,075 | $551 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 11,025 | $407 | $30.16 | $26.90 - $34.30 |