Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,034 | $1 | $113.62 | $102.09 - $123.06 |
| Q2 2024 | 8,187 | $1 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 10,573 | $1 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 21,591 | $2 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 11,820 | $1 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 24,038 | $2 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 18,979 | $1 | $60.52 | $55.73 - $65.37 |
| Q3 2022 | 7,390 | $457 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 14,451 | $943 | $65.80 | $57.47 - $76.32 |
| Q1 2020 | 5,850 | $244 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 9,809 | $611 | $49.33 | $41.29 - $54.55 |
| Q2 2019 | 53,272 | $3,287 | $56.11 | $48.32 - $65.15 |
| Q4 2018 | 26,974 | $1,610 | $59.04 | $44.77 - $70.97 |
| Q2 2018 | 14,800 | $1,162 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 45,802 | $2,826 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 24,486 | $1,355 | $40.54 | $34.73 - $47.66 |
| Q1 2017 | 18,425 | $771 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 42,014 | $1,482 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 19,821 | $710 | $24.01 | $18.05 - $28.45 |
| Q4 2015 | 63,118 | $1,675 | $24.11 | $19.44 - $26.85 |
| Q2 2015 | 29,542 | $932 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 36,078 | $1,279 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 58,377 | $2,420 | $31.38 | $28.30 - $33.01 |
| Q2 2014 | 32,914 | $1,202 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 267,101 | $9,856 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 24,450 | $1,006 | $30.16 | $28.51 - $31.96 |
| Q2 2013 | 8,956 | $338 | $26.74 | $24.16 - $29.15 |