Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,937 | $2,242 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 22,406 | $2,654 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 21,817 | $2,325 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 24,048 | $2,112 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 33,417 | $4 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 39,710 | $5 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 58,192 | $7 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 39,609 | $4 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 37,755 | $3 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 33,578 | $3 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 33,073 | $3 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 33,831 | $2 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 35,432 | $2 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 99,666 | $6,164 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 88,914 | $5,801 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 106,718 | $8,858 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 106,207 | $9,770 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 87,453 | $7,850 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 14,509 | $1,187 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 11,801 | $858 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 13,477 | $893 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 17,216 | $755 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 17,316 | $768 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 25,266 | $1,053 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 31,667 | $1,971 | $49.33 | $41.29 - $54.55 |
| Q2 2019 | 10,183 | $628 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 8,937 | $620 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 8,854 | $528 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 79,150 | $6,798 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 69,426 | $5,452 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 31,781 | $1,961 | $49.49 | $42.16 - $53.17 |
| Q2 2017 | 29,634 | $1,187 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 6,001 | $251 | $31.40 | $27.80 - $34.36 |
| Q2 2014 | 15,200 | $555 | $26.84 | $24.98 - $28.58 |