Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 439,699 | $46,815 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 411,243 | $48,716 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 401,524 | $42,782 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 370,570 | $32,551 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 359,455 | $42,035 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 328,147 | $40,529 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 292,732 | $37,704 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 267,040 | $28,031 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 233,761 | $20,176 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 240,647 | $18,260 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 228,191 | $17,434 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 222,781 | $14,225 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 201,096 | $12,225 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 183,492 | $11,349 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 165,789 | $10,816 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 142,827 | $11,855 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 131,946 | $12,190 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 110,689 | $9,935 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 105,633 | $8,643 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 98,767 | $7,177 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 89,598 | $5,935 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 91,320 | $4,003 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 82,125 | $3,644 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 75,425 | $3,144 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 79,378 | $4,898 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 73,528 | $3,861 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 194,060 | $11,974 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 198,007 | $13,730 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 191,936 | $11,032 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 49,155 | $4,222 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 38,952 | $3,059 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 36,508 | $2,252 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 41,714 | $2,381 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 41,969 | $1,837 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 39,557 | $1,584 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 44,648 | $1,869 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 42,994 | $1,529 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 44,717 | $1,602 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 43,691 | $1,074 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 42,352 | $1,156 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 39,700 | $1,053 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 38,749 | $1,147 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 116,656 | $3,682 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 142,212 | $5,043 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 45,077 | $1,869 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 53,452 | $2,296 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 93,408 | $3,411 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 84,312 | $3,111 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 62,490 | $2,520 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 82,683 | $3,524 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 78,600 | $2,970 | $26.74 | $24.16 - $29.15 |