Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 60,133 | $5 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 60,133 | $7 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 59,356 | $7 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 60,129 | $8 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 59,661 | $6 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 58,607 | $5 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 58,008 | $4 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 56,889 | $4 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 86,758 | $6 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 87,584 | $5 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 93,684 | $5,794 | $64.14 | $56.08 - $72.98 |
| Q1 2022 | 437,234 | $40,221 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 437,234 | $40,221 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 471,745 | $42,344 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 510,742 | $41,789 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 572,766 | $41,623 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 574,332 | $38,044 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 642,969 | $28,188 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 149,674 | $6,641 | $37.06 | $32.00 - $42.84 |
| Q1 2018 | 226,459 | $13,970 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 452,900 | $25,054 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 123,084 | $5,386 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 185,102 | $7,413 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 186,393 | $7,801 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 198,107 | $6,987 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 206,156 | $7,385 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 207,098 | $5,093 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 1,021,591 | $27,879 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 1,030,865 | $27,349 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 1,035,297 | $30,645 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 933,135 | $29,450 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 829,414 | $29,411 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 935,565 | $38,779 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 931,779 | $40,029 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 890,733 | $32,530 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 850,538 | $31,385 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 962,650 | $39,603 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 962,650 | $41,028 | $30.80 | $27.83 - $33.07 |