Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,281 | $24,554 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 289,608 | $29,197 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 295,508 | $26,823 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 290,160 | $23,595 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 323,797 | $36,298 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 217,205 | $24,037 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 389,742 | $46,838 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 341,927 | $33,233 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 409,454 | $32,678 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 312,693 | $23,727 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 373,100 | $26,127 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 278,654 | $16,376 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 306,346 | $18 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 27,039 | $1,707 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 31,793 | $1,984 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 9,941 | $742 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 487,855 | $39,463 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 507,955 | $39,341 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 504,355 | $34,797 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 571,755 | $35,352 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 517,843 | $28,035 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 547,614 | $20,473 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 399,203 | $15,771 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 427,062 | $17,804 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 358,662 | $19,890 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 358,662 | $17,275 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 1,000,144 | $54,188 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 2,623,744 | $162,026 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 2,718,044 | $141,876 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 2,708,844 | $200,312 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 2,708,844 | $182,198 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 2,694,644 | $135,165 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 2,790,851 | $128,573 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 3,046,414 | $133,311 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 2,479,114 | $99,289 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 2,492,501 | $104,311 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 2,285,514 | $76,426 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 1,755,513 | $62,882 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 1,324,015 | $32,558 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 1,324,015 | $36,132 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 1,156,241 | $30,675,074 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 1,166,288 | $34,522 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 1,232,956 | $38,912 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 1,262,696 | $44,775 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 1,245,439 | $51,623 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 1,271,098 | $54,606 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 1,163,266 | $42,482 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 1,142,370 | $42,153 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 1,012,982 | $41,674 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 1,022,249 | $43,568 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 1,062,078 | $40,125 | $26.74 | $24.16 - $29.15 |