Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,500 | $910 | $113.62 | $102.09 - $123.06 |
| Q4 2024 | 7,920 | $919 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 7,520 | $929 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 6,550 | $844 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 7,360 | $773 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 7,960 | $702 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 8,760 | $665 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 7,260 | $555 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 7,260 | $464 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 7,100 | $426 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 7,300 | $451 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 7,600 | $496 | $65.80 | $57.47 - $76.32 |
| Q2 2020 | 7,650 | $340 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 8,350 | $348 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 8,350 | $520 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 100 | $5 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 100 | $6 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 7,700 | $534 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 6,850 | $409 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 7,250 | $623 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 7,600 | $597 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 8,490 | $524 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 10,190 | $564 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 10,190 | $446 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 10,190 | $408 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 9,070 | $379 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 9,070 | $3,199 | $27.72 | $24.05 - $30.90 |
| Q3 2015 | 200 | $6 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 200 | $6 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 7,400 | $262 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 7,400 | $307 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 7,400 | $318 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 200 | $7 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 200 | $7 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 200 | $8 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 150 | $6 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 150 | $6 | $26.74 | $24.16 - $29.15 |