Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,558 | $3,165 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 21,092 | $2,499 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 18,956 | $2,020 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 31,555 | $2,772 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 29,620 | $3,438 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 8,897 | $1,099 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 7,897 | $1,017 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 5,018 | $527 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 5,018 | $442 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 22,582 | $1,714 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 33,861 | $2,587 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 37,230 | $2,377 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 39,208 | $2,355 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 23,775 | $1 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 21,415 | $1,397 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 31,276 | $2,596 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 37,316 | $3,433 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 37,786 | $3,392 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 34,896 | $2,855 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 21,056 | $1,530 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 17,546 | $1,162 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 26,806 | $1,175 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 21,306 | $945 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 22,806 | $951 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 39,606 | $2,465 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 46,236 | $2,428 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 82,992 | $5,121 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 84,292 | $5,845 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 580,792 | $34,656 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 54,092 | $4,646 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 33,616 | $2,640 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 36,292 | $2,239 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 30,492 | $1,687 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 30,492 | $1,334 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 30,980 | $1,241 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 62,480 | $2,615 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 61,280 | $2,161 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 62,480 | $2,238 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 54,780 | $1,347 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 47,080 | $1,285 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 74,680 | $1,981 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 78,980 | $2,338 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 106,780 | $3,370 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 107,980 | $3,829 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 105,572 | $4,376 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 117,672 | $5,055 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 124,772 | $4,557 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 121,292 | $4,476 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 126,692 | $5,212 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 113,192 | $4,824 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 123,992 | $4,684 | $26.74 | $24.16 - $29.15 |