Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,737 | $7,040 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 73,143 | $8,665 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 74,857 | $7,976 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 62,273 | $5,470 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 75,947 | $8,816 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 74,625 | $9,217 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 79,243 | $10,206 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 73,859 | $7,753 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 73,707 | $6,498 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 64,744 | $4,913 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 72,729 | $5,556 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 58,377 | $3,727 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 48,772 | $2,929 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 43,859 | $2,713 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 45,856 | $2,992 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 67,062 | $5,566 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 77,335 | $7,114 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 80,670 | $7,241 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 77,301 | $6,325 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 82,810 | $6,018 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 111,586 | $7,391 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 101,849 | $4,465 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 90,530 | $4,017 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 46,062 | $1,920 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 39,243 | $2,443 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 39,575 | $2,078 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 36,812 | $2,271 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 29,892 | $2,073 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 50,624 | $3,021 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 45,683 | $3,924 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 69,368 | $5,447 | $57.19 | $47.64 - $64.87 |
| Q4 2017 | 68,095 | $3,767 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 93,792 | $4,104 | $33.20 | $30.20 - $36.39 |
| Q1 2017 | 123,912 | $5,186 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 95,566 | $3,371 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 119,389 | $4,277 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 23,644 | $581 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 28,591 | $780 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 31,374 | $843 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 26,913 | $797 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 26,358 | $832 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 22,881 | $811 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 11,528 | $478 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 16,875 | $725 | $30.14 | $27.12 - $32.93 |
| Q1 2014 | 8,567 | $316 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 6,352 | $261 | $30.16 | $28.51 - $31.96 |