Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,572 | $10,235 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 96,269 | $11,404 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 95,008 | $10,123 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 36,717 | $3,225 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 17,411 | $2,021 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 18,363 | $2,266 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 29,586 | $3,825 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 28,481 | $2,978 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 46,296 | $4,078 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 42,994 | $3,273 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 40,370 | $3,085 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 22,016 | $1,405 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 20,943 | $1,258 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 20,421 | $1,261 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 19,011 | $1,242 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 16,088 | $1,334 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 26,982 | $2,474 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 36,074 | $3,242 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 21,811 | $1,781 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 24,520 | $1,784 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 45,814 | $3,035 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 25,365 | $1,108 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 24,025 | $1,058 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 23,597 | $980 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 25,508 | $1,592 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 20,147 | $1,063 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 51,712 | $3,195 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 52,690 | $3,653 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 10,082 | $605 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 4,184 | $357 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 7,148 | $561 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 6,705 | $412 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 54,740 | $3,031 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 24,060 | $1,047 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 21,797 | $871 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 53,552 | $2,237 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 22,667 | $804 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 53,358 | $1,914 | $24.01 | $18.05 - $28.45 |
| Q1 2016 | 17,569 | $477 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 17,350 | $459 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 11,471 | $338 | $23.65 | $22.05 - $25.10 |
| Q1 2015 | 7,355 | $261 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 153,274 | $6,353 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 171,568 | $7,371 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 7,644 | $279 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 11,446 | $422 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 76,573 | $3,150 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 84,376 | $3,596 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 13,557 | $512 | $26.74 | $24.16 - $29.15 |