Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303,763 | $32,530 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 448,110 | $53,083 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 560,921 | $59,766 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 562,195 | $49,383 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 543,091 | $63,042 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 523,500 | $64,657 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 558,858 | $71,981 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 477,816 | $50,181 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 402,778 | $35,509 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 323,054 | $24,513 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 361,713 | $27,635 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 370,768 | $23,674 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 374,428 | $22,488 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 355,383 | $21,981 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 361,633 | $23,593 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 348,662 | $28,939 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 363,877 | $33,472 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 389,327 | $34,946 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 432,159 | $35,540 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 461,293 | $31,515 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 412,807 | $27,344 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 373,749 | $16,385 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 346,262 | $15,363 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 304,263 | $12,684 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 279,099 | $17,373 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 294,371 | $15,823 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 267,078 | $16,292 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 248,713 | $16,761 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 279,942 | $16,704 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 291,561 | $25,042 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 637,839 | $50,089 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 545,168 | $33,631 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 546,666 | $30,242 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 558,790 | $24,453 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 561,847 | $22,502 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 560,105 | $23,440 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 562,247 | $19,830 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 597,571 | $21,405 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 594,873 | $14,628 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 607,860 | $16,588 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 606,396 | $16,088 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 625,460 | $18,514 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 636,517 | $20,088 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 622,568 | $22,076 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 620,452 | $25,718 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 647,034 | $27,797 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 688,854 | $25,157 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 690,864 | $25,493 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 656,372 | $27,003 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 685,076 | $29,198 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 683,756 | $25,832 | $26.74 | $24.16 - $29.15 |