Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 330,827 | $35,428 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 432,772 | $51,266 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 412,683 | $43,971 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 419,556 | $36,854 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 382,136 | $44,358 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 294,258 | $36,344 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 296,839 | $38,233 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 298,997 | $31,386 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 290,961 | $25,651 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 287,241 | $21,796 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 276,340 | $21,112 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 983,499 | $18,207 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 273,249 | $16,411 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 261,993 | $16,204 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 272,974 | $17,809 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 289,427 | $24,022 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 287,020 | $26,403 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 183,379 | $16,460 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 191,400 | $15,660 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 189,130 | $13,744 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 256,315 | $16,978 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 201,530 | $8,835 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 177,117 | $7,859 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 160,549 | $6,693 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 166,632 | $10,373 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 170,455 | $8,951 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 123,694 | $7,632 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 161,377 | $11,190 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 200,928 | $11,989 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 17,562 | $1,508 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 15,225 | $1,194 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 16,635 | $1,027 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 50,277 | $2,781 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 55,476 | $2,428 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 34,507 | $1,382 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 40,620 | $1,702 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 16,500 | $582 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 28,568 | $1,023 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 30,134 | $741 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 29,919 | $816 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 33,803 | $897 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 36,473 | $1,080 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 36,281 | $1,145 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 35,082 | $1,244 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 11,450 | $475 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 11,024 | $474 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 12,660 | $462 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 16,137 | $595 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 16,585 | $682 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 16,548 | $705 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 11,897 | $449 | $26.74 | $24.16 - $29.15 |