Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,486 | $6,156 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 42,722 | $5,061 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 239,346 | $25,502 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 251,027 | $22,050 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 328,420 | $38,123 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 373,394 | $46,118 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 70,328 | $9,058 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 56,762 | $5,958 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 40,489 | $3,570 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 46,685 | $3,542 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 21,638 | $1,653 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 24,351 | $1,555 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 22,476 | $1,350 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 21,125 | $1,328 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 21,396 | $1,416 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 32,481 | $2,718 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 35,582 | $2,928 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 17,480 | $1,280 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 18,469 | $1,282 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 20,317 | $1,468 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 3,969 | $260 | $46.56 | $36.70 - $59.64 |
| Q2 2019 | 3,705 | $229 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 10,772 | $747 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 19,240 | $1,148 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 722,401 | $62,047 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 344,337 | $27,041 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 19,927 | $1,229 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 12,551 | $694 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 11,699 | $512 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 8,201 | $328 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 8,143 | $341 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 7,370 | $260 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 8,180 | $293 | $24.01 | $18.05 - $28.45 |
| Q3 2013 | 691,102 | $29,455 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 590,076 | $22,293 | $26.74 | $24.16 - $29.15 |