Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,309,133 | $354,377 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 3,317,605 | $393,027 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 2,947,200 | $313,997 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 1,410,861 | $123,906 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 2,083,189 | $241,867 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 1,353,795 | $167,214 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 1,348,620 | $173,708 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 1,361,262 | $142,879 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 1,320,251 | $116,395 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 1,656,690 | $125,696 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 2,001,770 | $152,943 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 2,399,522 | $153,208 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 2,347,509 | $141,038 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 2,305,293 | $142,708 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 2,151,385 | $140,388 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 4,027,043 | $333,978 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 3,516,736 | $323,557 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 3,724,368 | $334,347 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 3,674,332 | $300,657 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 3,672,125 | $266,984 | $59.71 | $52.27 - $67.15 |
| Q4 2019 | 80 | $5 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 88,975 | $4,672 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 1,729,312 | $106,696 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 2,680,546 | $185,869 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 6,701,926 | $399,904 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 6,433,731 | $552,593 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 12,731,989 | $999,842 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 13,381,688 | $825,516 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 12,127,140 | $670,873 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 7,212,731 | $315,629 | $33.20 | $30.20 - $36.39 |
| Q4 2015 | 148,100 | $3,929 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 148,100 | $4,384 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 148,100 | $4,674 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 2,184,792 | $77,473 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 2,280,877 | $94,542 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 722,959 | $31,058 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 796,918 | $29,103 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 4,026,225 | $148,568 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 6,971,291 | $286,798 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 5,922,649 | $252,424 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 2,491,098 | $94,114 | $26.74 | $24.16 - $29.15 |