Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,508 | $19,759 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 318,188 | $37,693 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 308,128 | $32,831 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 16,927 | $1,487 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 14,788 | $1,717 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 13,099 | $1,618 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 26,985 | $3,476 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 305,066 | $32,023 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 178,079 | $15,699 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 211,574 | $16,054 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 126,863 | $9,692 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 130,487 | $8,332 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 52,262 | $3,139 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 227,532 | $14,073 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 245,106 | $15,991 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 144,774 | $12,016 | $79.10 | $65.53 - $88.07 |
| Q3 2021 | 13,972 | $1,254 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 88,499 | $7,241 | $69.83 | $64.09 - $75.29 |
| Q4 2020 | 29,065 | $1,925 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 20,980 | $920 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 4,991 | $221 | $37.06 | $32.00 - $42.84 |
| Q4 2019 | 11,702 | $728 | $49.33 | $41.29 - $54.55 |
| Q2 2019 | 460,605 | $28,419 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 229,338 | $15,902 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 598,957 | $35,740 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 7,219 | $620 | $67.55 | $62.57 - $72.02 |
| Q3 2017 | 274,012 | $11,991 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 121,331 | $4,859 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 140,942 | $5,898 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 200,920 | $7,086 | $27.72 | $24.05 - $30.90 |
| Q2 2016 | 444,638 | $10,934 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 356,145 | $9,719 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 819,846 | $21,751 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 449,573 | $13,307 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 145,947 | $4,606 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 120,147 | $4,260 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 164,047 | $6,800 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 159,347 | $6,846 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 272,647 | $9,957 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 200,804 | $7,410 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 120,747 | $4,968 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 104,113 | $4,437 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 213,113 | $8,051 | $26.74 | $24.16 - $29.15 |