Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,180 | $2,589 | $113.62 | $102.09 - $123.06 |
| Q1 2025 | 90,599 | $7,958 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 6,126 | $711 | $119.15 | $111.71 - $132.11 |
| Q1 2024 | 29,649 | $3,112 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 27,494 | $2,424 | $77.04 | $67.79 - $87.86 |
| Q4 2022 | 27,351 | $1,643 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 4,900 | $303 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 45,553 | $2,971 | $65.80 | $57.47 - $76.32 |
| Q4 2021 | 9,316 | $856 | $81.51 | $76.12 - $85.67 |
| Q2 2021 | 1,080 | $88 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 4,621 | $335 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 29,742 | $1,970 | $46.56 | $36.70 - $59.64 |
| Q1 2020 | 3,709 | $154 | $44.08 | $29.55 - $55.74 |
| Q3 2019 | 9,286 | $487 | $44.94 | $37.33 - $52.84 |
| Q4 2018 | 10,129 | $604 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 19,320 | $1,659 | $67.55 | $62.57 - $72.02 |
| Q4 2017 | 131,132 | $7,254 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 3,011 | $131 | $33.20 | $30.20 - $36.39 |
| Q1 2017 | 17,839 | $746 | $31.40 | $27.80 - $34.36 |
| Q3 2016 | 24,375 | $873 | $24.01 | $18.05 - $28.45 |
| Q1 2016 | 24,613 | $671 | $18.81 | $16.05 - $21.37 |
| Q2 2015 | 503 | $15 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 13,661 | $484 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 21,264 | $881 | $31.38 | $28.30 - $33.01 |
| Q2 2014 | 65,107 | $2,377 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 5,058 | $186 | $30.16 | $26.90 - $34.30 |
| Q3 2013 | 15,801 | $673 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 25,227 | $953 | $26.74 | $24.16 - $29.15 |