Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,346 | $8,711 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 92,756 | $10,988 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 107,931 | $11,500 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 66,668 | $5,856 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 92,451 | $10,732 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 72,003 | $8,893 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 213,965 | $27,559 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 41,158 | $4,320 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 42,090 | $3,711 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 42,026 | $3,189 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 38,600 | $2,949 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 36,049 | $2,302 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 36,115 | $2,169 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 35,099 | $2,171 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 45,233 | $2,951 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 55,815 | $4,633 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 51,570 | $4,744 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 37,735 | $3,387 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 38,654 | $3,163 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 21,616 | $1,571 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 21,275 | $1,409 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 30,392 | $1,332 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 29,283 | $1,299 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 14,417 | $601 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 66,038 | $4,111 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 32,974 | $1,731 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 17,949 | $1,107 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 17,742 | $1,230 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 17,474 | $1,043 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 23,496 | $2,018 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 23,027 | $1,808 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 18,100 | $1,117 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 14,153 | $783 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 15,334 | $671 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 17,223 | $690 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 16,930 | $705 | $31.40 | $27.80 - $34.36 |
| Q3 2016 | 17,489 | $609 | $24.01 | $18.05 - $28.45 |
| Q1 2016 | 16,222 | $432 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 16,035 | $407 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 30,721 | $949 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 18,642 | $583 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 21,690 | $765 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 24,802 | $1,028 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 25,859 | $1,069 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 17,590 | $642 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 17,074 | $630 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 13,946 | $574 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 18,284 | $763 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 19,251 | $727 | $26.74 | $24.16 - $29.15 |