Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,693 | $4,786 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 46,062 | $5,456 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 49,678 | $5,293 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 51,159 | $4,494 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 649,322 | $75,373 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 620,824 | $76,678 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 646,243 | $83,236 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 544,404 | $57,146 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 789,893 | $69,637 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 777,841 | $59,023 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 758,397 | $57,942 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 742,722 | $47,423 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 590,782 | $35,482 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 369,639 | $22,863 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 345,345 | $22,530 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 118,165 | $9,808 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 138,603 | $12,749 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 83,877 | $7,529 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 43,363 | $3,549 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 43,544 | $3,164 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 43,073 | $2,853 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 44,019 | $1,929 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 44,716 | $1,984 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 45,412 | $1,894 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 45,777 | $2,850 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 46,346 | $2,433 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 52,873 | $3,262 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 53,128 | $3,685 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 53,410 | $3,187 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 53,397 | $4,586 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 53,679 | $4,216 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 54,665 | $3,373 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 55,309 | $3,060 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 56,334 | $2,465 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 276,578 | $11,077 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 59,838 | $2,505 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 61,492 | $2,170 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 66,595 | $2,386 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 69,642 | $1,712 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 79,157 | $2,160 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 85,544 | $2,270 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 86,976 | $2,574 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 561,231 | $17,711 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 1,123,906 | $39,855 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 1,282,898 | $53,176 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 1,327,748 | $57,040 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 1,460,898 | $53,352 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 1,404,867 | $51,839 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 11,545,664 | $474,989 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 11,416,241 | $486,561 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 12,719,469 | $480,549 | $26.74 | $24.16 - $29.15 |