Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,615 | $16,772 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 82,404 | $9,762 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 26,147 | $2,786 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 297,334 | $26,118 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 209,671 | $24,339 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 192,705 | $23,801 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 388,793 | $50,077 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 324,966 | $34,112 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 12,987 | $1,145 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 1,224,317 | $92,901 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 854,939 | $65,317 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 58,118 | $3,711 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 109,501 | $6,577 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 257,903 | $15,951 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 790,950 | $51,601 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 708,577 | $58,812 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 1,187,334 | $109,223 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 456,109 | $40,940 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 158,800 | $12,993 | $69.83 | $64.09 - $75.29 |
| Q4 2020 | 2,394,260 | $158,596 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 844,833 | $37,037 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 910,591 | $40,403 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 126,936 | $5,292 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 129,256 | $8,046 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 133,610 | $7,016 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 723,746 | $44,655 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 20,856 | $1,446 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 49,916 | $2,978 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 96,786 | $8,313 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 49,045 | $3,852 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 230,714 | $14,233 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 189,132 | $10,463 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 247,627 | $10,836 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 214,764 | $8,601 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 1,205,628 | $50,456 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 62,705 | $2,212 | $27.72 | $24.05 - $30.90 |
| Q2 2016 | 88,149 | $2,168 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 311,752 | $8,508 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 855,406 | $22,694 | $24.11 | $19.44 - $26.85 |
| Q2 2015 | 320,891 | $10,127 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 148,115 | $5,252 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 282,685 | $11,717 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 1,042,967 | $44,806 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 2,347,211 | $85,721 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 1,207,628 | $44,561 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 11,958 | $492 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 349,637 | $14,902 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 1,166,263 | $44,062 | $26.74 | $24.16 - $29.15 |