Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 411,702 | $44,089 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 262,802 | $31,132 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 116,402 | $12,403 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 32,401 | $2,846 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 62,102 | $7,209 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 324,102 | $40,030 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 316,702 | $40,791 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 564,502 | $59,256 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 676,902 | $59,676 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 708,902 | $53,791 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 923,702 | $70,571 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 1,092,202 | $69,737 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 1,319,302 | $79,237 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 1,410,002 | $87,209 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 1,562,002 | $101,905 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 797,402 | $66,184 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 939,802 | $86,452 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 860,502 | $77,239 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 343,702 | $28,122 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 278,702 | $20,253 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 511,802 | $33,902 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 1,014,702 | $44,485 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 1,016,302 | $45,093 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 842,902 | $35,141 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 1,401,802 | $87,262 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 1,531,002 | $80,393 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 1,297,202 | $80,037 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 1,259,002 | $87,299 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 1,160,802 | $69,265 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 1,569,616 | $134,814 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 1,395,017 | $109,551 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 915,917 | $56,503 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 1,113,717 | $61,611 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 1,311,808 | $57,405 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 617,581 | $24,734 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 347,917 | $14,560 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 351,945 | $12,413 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 232,849 | $8,341 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 153,249 | $3,768 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 67,049 | $1,830 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 61,996 | $1,645 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 134,869 | $3,992 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 1,220,686 | $38,525 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 1,446,520 | $51,294 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 1,199,620 | $49,724 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 1,284,020 | $55,161 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 2,294,402 | $83,792 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 1,356,920 | $50,071 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 1,544,720 | $63,549 | $30.16 | $28.51 - $31.96 |
| Q2 2013 | 117,020 | $4,421 | $26.74 | $24.16 - $29.15 |