Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,314 | $569 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 5,314 | $629 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 5,180 | $552 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 8,015 | $704 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 8,409 | $976 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 7,795 | $963 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 7,555 | $973 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 6,959 | $730 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 10,952 | $966 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 9,062 | $688 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 6,562 | $1 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 6,872 | $0 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 10,102 | $1 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 7,066 | $437 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 7,456 | $486 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 7,096 | $589 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 7,468 | $687 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 8,253 | $741 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 7,132 | $584 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 7,592 | $552 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 3,422 | $227 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 4,637 | $203 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 6,867 | $305 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 5,087 | $212 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 7,257 | $452 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 14,857 | $780 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 10,191 | $629 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 12,677 | $879 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 12,596 | $752 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 11,298 | $970 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 5,068 | $398 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 11,268 | $695 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 5,068 | $280 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 13,168 | $576 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 10,268 | $411 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 11,368 | $476 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 14,068 | $496 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 14,268 | $511 | $24.01 | $18.05 - $28.45 |
| Q2 2015 | 11,628 | $367 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 12,158 | $431 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 12,318 | $511 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 11,188 | $481 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 12,906 | $471 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 39,323 | $1,451 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 56,703 | $2,333 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 55,863 | $2,381 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 57,112 | $2,162 | $26.74 | $24.16 - $29.15 |