Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,289 | $888 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 8,234 | $975 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 7,484 | $797 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 67,387 | $5,919 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 67,103 | $7,789 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 6,448 | $796 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 6,320 | $814 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 6,175 | $648 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 5,494 | $484 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 4,610 | $350 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 4,485 | $343 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 3,747 | $239 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 3,747 | $225 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 3,377 | $209 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 3,116 | $203 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 2,631 | $218 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 4,107 | $378 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 2,567 | $230 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 2,762 | $226 | $69.83 | $64.09 - $75.29 |
| Q1 2017 | 5,372 | $225 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 7,219 | $255 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 9,881 | $354 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 12,778 | $314 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 12,778 | $349 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 12,188 | $323 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 13,551 | $401 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 13,551 | $428 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 14,671 | $520 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 17,184 | $712 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 23,055 | $990 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 27,939 | $1,020 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 27,939 | $1,031 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 28,696 | $1,181 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 29,827 | $1,271 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 29,827 | $1,127 | $26.74 | $24.16 - $29.15 |