Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,351,445 | $359 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 3,511,297 | $416 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 3,544,644 | $378 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 3,640,885 | $320 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 2,887,795 | $335 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 2,874,876 | $355 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 2,898,891 | $373 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 2,874,406 | $302 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 4,359,564 | $384 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 4,377,719 | $332 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 4,378,304 | $335 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 4,283,984 | $274 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 3,534,615 | $212 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 2,541,412 | $157,186 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 2,555,057 | $166,691 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 760,771 | $63,143 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 533,480 | $49,074 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 534,810 | $48,004 | $75.95 | $67.98 - $84.87 |