Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 833 | $89 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 713 | $84 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 1 | $0 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 4 | $0 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 4 | $0 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 14 | $0 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 1,128 | $0 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 1,128 | $0 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 1,169 | $0 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 1,386 | $0 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 1,348 | $0 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 1,494 | $0 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 1,498 | $0 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 1,300 | $81 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 1,195 | $78 | $65.80 | $57.47 - $76.32 |
| Q2 2020 | 108 | $5 | $37.06 | $32.00 - $42.84 |
| Q2 2019 | 4 | $1 | $56.11 | $48.32 - $65.15 |
| Q4 2015 | 1 | $1 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 1 | $1 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 62 | $2 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 337 | $12 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 19,847 | $823 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 17,750 | $763 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 17,104 | $625 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 32,114 | $1,185 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 29,046 | $1,195 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 38,893 | $1,658 | $30.80 | $27.83 - $33.07 |