Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,323 | $4,639 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 40,180 | $4,760 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 40,132 | $4,276 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 42,428 | $3,727 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 39,746 | $4,614 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 38,478 | $4,752 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 37,378 | $4,814 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 36,070 | $3,786 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 30,321 | $2,673 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 29,543 | $2,242 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 24,895 | $1,902 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 31,490 | $2,011 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 29,905 | $1,796 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 28,055 | $1,735 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 28,513 | $1,860 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 25,263 | $2,097 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 23,384 | $2,151 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 19,168 | $1,720 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 18,555 | $1,518 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 19,650 | $1,427 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 18,977 | $1,257 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 18,757 | $822 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 18,402 | $816 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 19,113 | $796 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 18,615 | $1,158 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 19,770 | $1,038 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 18,286 | $1,128 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 36,699 | $2,544 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 38,460 | $2,294 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 37,370 | $3,209 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 40,107 | $3,149 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 35,080 | $2,164 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 19,955 | $1,103 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 21,610 | $945 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 21,694 | $868 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 23,971 | $1,003 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 21,771 | $767 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 22,178 | $794 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 22,560 | $554 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 22,110 | $603 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 22,110 | $586 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 24,005 | $710 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 23,858 | $752 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 25,161 | $892 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 27,196 | $1,127 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 31,033 | $1,333 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 32,803 | $1,197 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 37,010 | $1,365 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 38,481 | $1,583 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 43,768 | $1,865 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 46,131 | $1,742 | $26.74 | $24.16 - $29.15 |