Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,926 | $1 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 935 | $0 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 935 | $0 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 652 | $0 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 1,284 | $0 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 797 | $0 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 576 | $0 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 744 | $0 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 1,596 | $0 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 1,596 | $0 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 1,691 | $0 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 1,223 | $0 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 1,810 | $0 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 1,071 | $66 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 2,089 | $136 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 1,131 | $94 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 755 | $69 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 755 | $68 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 755 | $62 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 755 | $55 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 755 | $50 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 755 | $33 | $38.03 | $34.97 - $42.29 |
| Q4 2015 | 35,370 | $938 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 326,294 | $9,658 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 60,254 | $1,902 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 57,919 | $2,054 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 74,308 | $3,080 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 101,804 | $4,373 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 126,640 | $4,625 | $26.84 | $24.98 - $28.58 |