Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,492 | $25 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 265,916 | $32 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 697,408 | $74 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 876,419 | $77 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 891,033 | $103 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 236,407 | $29 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 230,237 | $30 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 223,232 | $23 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 235,079 | $21 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 145,260 | $11 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 99,744 | $8 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 107,864 | $7 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 105,263 | $6 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 105,982 | $7 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 74,209 | $5 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 95,285 | $8 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 76,982 | $7 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 105,301 | $9,452 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 105,393 | $8,623 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 56,337 | $4,094 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 54,792 | $3,629 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 65,543 | $2,873 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 87,110 | $3,865 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 197,366 | $8,228 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 24,671 | $1,536 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 21,272 | $1,117 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 20,464 | $1,263 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 21,572 | $1,496 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 24,791 | $1,479 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 94,615 | $8,127 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 174,676 | $13,717 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 121,515 | $7,497 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 150,244 | $8,311 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 159,319 | $6,972 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 314,599 | $12,600 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 116,740 | $4,885 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 35,353 | $1,246 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 46,756 | $1,674 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 21,679 | $533 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 22,457 | $613 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 39,685 | $1,053 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 39,685 | $1,175 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 129,970 | $4,102 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 235,238 | $8,342 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 286,144 | $11,861 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 154,744 | $6,648 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 330,911 | $12,085 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 233,516 | $8,616 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 168,292 | $6,924 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 205,745 | $8,769 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 117,519 | $4,440 | $26.74 | $24.16 - $29.15 |