Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,443,054 | $154,537 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 1,631,592 | $193,278 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 1,781,350 | $189,803 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 1,705,260 | $149,790 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 1,616,221 | $187,611 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 1,614,710 | $199,433 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 1,628,148 | $209,705 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 1,699,785 | $178,426 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 1,806,819 | $159,289 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 2,201,365 | $167,040 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 2,293,866 | $175,251 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 2,241,191 | $143,100 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 2,269,063 | $136,280 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 3,774,928 | $233,479 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 3,917,292 | $255,565 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 3,900,409 | $323,734 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 3,674,496 | $338,018 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 3,938,852 | $353,551 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 3,850,883 | $315,079 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 2,868,025 | $208,419 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 2,866,366 | $189,869 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 4,042,721 | $177,233 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 5,575,031 | $247,365 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 5,548,932 | $231,336 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 5,416,736 | $337,192 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 4,943,675 | $259,592 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 3,540,933 | $218,477 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 3,790,249 | $262,815 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 3,582,797 | $213,787 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 2,463,544 | $211,595 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 3,009,107 | $236,305 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 3,045,696 | $187,890 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 4,322,669 | $239,131 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 4,061,906 | $177,748 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 3,244,759 | $129,952 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 3,510,387 | $146,910 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 3,913,829 | $138,040 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 5,805,246 | $207,943 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 5,996,983 | $147,467 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 5,777,859 | $157,679 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 5,771,450 | $153,118 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 5,137,150 | $152,060 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 5,134,839 | $162,055 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 5,321,561 | $188,702 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 5,613,498 | $232,679 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 5,259,683 | $225,956 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 6,703,969 | $244,828 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 6,550,690 | $241,719 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 6,015,007 | $247,457 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 4,911,715 | $209,338 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 4,225,761 | $159,650 | $26.74 | $24.16 - $29.15 |