Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,736 | $11,859 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 113,464 | $13,441 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 117,643 | $12,535 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 121,239 | $10,650 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 120,470 | $13,984 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 119,188 | $14,721 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 119,995 | $15,455 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 118,613 | $12,451 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 118,106 | $10,412 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 116,773 | $8,753 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 115,827 | $8,891 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 111,094 | $7,093 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 110,508 | $6,637 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 109,328 | $6,762 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 108,934 | $7,107 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 108,266 | $8,986 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 102,418 | $9,421 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 97,993 | $8,796 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 93,175 | $7,624 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 91,415 | $6,643 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 87,574 | $5,801 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 74,958 | $3,286 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 61,992 | $2,751 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 54,379 | $2,267 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 56,104 | $3,492 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 55,068 | $2,892 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 59,409 | $3,666 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 57,223 | $3,968 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 55,465 | $3,310 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 54,126 | $4,649 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 53,789 | $4,224 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 52,734 | $3,253 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 50,715 | $2,806 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 46,379 | $2,030 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 39,256 | $1,572 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 35,832 | $1,500 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 34,401 | $1,213 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 28,079 | $1,006 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 23,664 | $582 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 20,902 | $570 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 19,014 | $504 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 16,449 | $487 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 13,199 | $410 | $26.44 | $23.52 - $28.27 |