Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,277,338 | $458,060 | $113.62 | $102.09 - $123.06 |
| Q2 2025 | 2,638,131 | $281,093 | $93.51 | $70.84 - $105.60 |
| Q4 2024 | 2,639,904 | $306,440 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 2,608,996 | $322,237 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 2,577,610 | $331,996 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 3,051,345 | $320,300 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 2,637,273 | $232,502 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 2,483,633 | $188,458 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 2,456,071 | $187,644 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 2,416,377 | $154,286 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 2,304,073 | $138,383 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 2,200,351 | $136,092 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 2,165,915 | $141,304 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 2,245,742 | $186,397 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 2,223,661 | $204,555 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 1,300,199 | $116,706 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 1,518,061 | $124,208 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 2,137,405 | $155,325 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 2,402,076 | $159,114 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 2,660,351 | $116,630 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 2,727,570 | $121,022 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 2,935,662 | $122,388 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 2,945,163 | $183,336 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 2,945,163 | $154,650 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 3,111,036 | $191,951 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 3,111,036 | $215,719 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 3,472,275 | $207,190 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 3,319,798 | $285,137 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 3,321,866 | $260,866 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 3,615,542 | $223,043 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 3,729,287 | $206,304 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 4,435,552 | $194,100 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 3,245,295 | $129,974 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 3,305,193 | $138,322 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 3,308,350 | $116,685 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 4,296,446 | $146,990 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 4,128,764 | $101,526 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 4,090,957 | $111,642 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 3,697,986 | $98,107 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 3,732,528 | $110,482 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 3,448,112 | $108,822 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 3,325,262 | $117,914 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 2,955,737 | $122,516 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 2,077,531 | $89,251 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 1,718,009 | $62,741 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 1,689,776 | $62,353 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 1,279,776 | $52,650 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 1,740,385 | $74,175 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 1,740,385 | $65,752 | $26.74 | $24.16 - $29.15 |
| Q1 2013 | 2,881,216 | $98,422 | $25.50 | $23.42 - $27.32 |
| Q3 2012 | 2,833,384 | $93,162 | — | — |
| Q2 2012 | 2,249,827 | $73,502 | — | — |