Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,721 | $20,638 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 170,434 | $20,190 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 224,445 | $23,915 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 239,248 | $21,016 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 196,726 | $22,836 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 182,867 | $22,586 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 173,971 | $22,407 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 133,095 | $13,971 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 140,993 | $12,430 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 63,934 | $4,851 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 39,249 | $2,999 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 42,496 | $2,713 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 76,939 | $4,621 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 61,425 | $3,799 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 86,744 | $5,659 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 87,795 | $7,287 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 86,158 | $7,926 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 80,999 | $7,270 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 61,997 | $5,073 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 80,905 | $5,879 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 68,105 | $4,511 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 70,225 | $3,079 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 76,507 | $3,395 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 55,382 | $2,309 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 56,346 | $3,508 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 59,553 | $3,127 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 70,477 | $4,348 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 183,722 | $12,739 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 183,697 | $10,961 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 190,374 | $16,351 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 200,806 | $15,769 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 207,781 | $12,818 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 209,049 | $11,565 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 144,027 | $6,303 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 216,645 | $8,677 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 217,011 | $9,082 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 213,402 | $7,527 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 199,160 | $7,134 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 46,675 | $1,148 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 49,001 | $1,337 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 171,643 | $4,554 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 37,315 | $1,105 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 33,929 | $1,071 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 99,813 | $3,540 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 108,528 | $4,498 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 23,646 | $1,016 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 23,646 | $864 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 21,936 | $809 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 23,837 | $981 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 23,523 | $1,003 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 23,523 | $889 | $26.74 | $24.16 - $29.15 |
| Q1 2013 | 13,832 | $473 | $25.50 | $23.42 - $27.32 |
| Q4 2012 | 12,464 | $418 | — | — |
| Q3 2012 | 11,753 | $386 | — | — |
| Q2 2012 | 10,831 | $345 | — | — |
| Q1 2012 | 7,874 | $353 | — | — |
| Q4 2011 | 8,036 | $291 | — | — |