Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,790 | $513 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 4,668 | $553 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 4,853 | $517 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 2,814 | $247 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 3,256 | $378 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 3,104 | $383 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 3,247 | $418 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 2,481 | $260 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 1,886 | $166 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 1,677 | $127 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 1,705 | $130 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 1,376 | $88 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 1,613 | $97 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 1,877 | $116 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 1,858 | $121 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 1,651 | $137 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 1,265 | $116 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 1,419 | $127 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 1,186 | $97 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 1,040 | $76 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 1,412 | $94 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 1,467 | $64 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 1,593 | $71 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 1,876 | $78 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 1,187 | $74 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 1,175 | $62 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 1,324 | $82 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 1,515 | $105 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 1,527 | $91 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 1,231 | $106 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 1,203 | $94 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 1,207 | $74 | $49.49 | $42.16 - $53.17 |
| Q3 2016 | 152 | $5 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 39 | $1 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 39 | $1 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 77 | $2 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 85 | $3 | $23.65 | $22.05 - $25.10 |