Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,528 | $7,446 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 110,095 | $13,042 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 148,585 | $15,832 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 191,428 | $16,815 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 234,170 | $27,182 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 246,990 | $30,506 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 248,675 | $32,029 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 192,605 | $20,218 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 188,772 | $16,642 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 177,802 | $13,492 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 180,152 | $13,764 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 205,547 | $13,124 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 172,224 | $10,344 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 182,902 | $11,312 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 120,947 | $7,892 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 130,537 | $10,834 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 155,097 | $14,266 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 231,760 | $20,804 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 280,382 | $22,940 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 297,912 | $21,651 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 353,242 | $23,399 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 612,627 | $26,858 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 293,007 | $13,003 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 261,039 | $10,882 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 438,166 | $27,276 | $49.33 | $41.29 - $54.55 |