Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,116 | $0 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 2,116 | $0 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 1,711 | $0 | $93.51 | $70.84 - $105.60 |
| Q2 2019 | 45,000 | $2,777 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 46,000 | $3,190 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 46,000 | $2,745 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 46,000 | $3,951 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 48,000 | $3,769 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 52,000 | $3,208 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 53,000 | $2,932 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 54,000 | $2,363 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 49,000 | $1,962 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 50,000 | $2,093 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 43,000 | $1,517 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 27,000 | $967 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 25,000 | $615 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 157,600 | $4,301 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 157,600 | $4,181 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 184,600 | $5,464 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 192,600 | $6,078 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 169,600 | $6,014 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 181,600 | $7,527 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 195,600 | $8,403 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 197,600 | $7,216 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 204,600 | $7,550 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 160,600 | $6,607 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 200,680 | $8,553 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 209,000 | $7,896 | $26.74 | $24.16 - $29.15 |