Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,656 | $5,532 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 53,374 | $6,323 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 55,472 | $5,911 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 56,751 | $4,985 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 58,287 | $6,766 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 57,658 | $7,121 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 59,316 | $7,640 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 51,624 | $5,419 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 54,173 | $4,776 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 55,632 | $4,221 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 57,832 | $4,418 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 64,332 | $4,108 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 65,409 | $3,928 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 67,432 | $4,171 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 69,053 | $4,505 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 67,082 | $5,568 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 49,408 | $4,545 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 50,595 | $4,541 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 51,608 | $4,223 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 53,045 | $3,855 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 54,249 | $3,593 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 56,287 | $2,468 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 57,845 | $2,567 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 58,828 | $2,453 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 60,628 | $3,774 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 64,744 | $3,400 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 68,075 | $4,200 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 70,212 | $4,869 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 72,047 | $4,299 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 75,425 | $6,478 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 78,870 | $6,194 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 80,628 | $4,974 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 83,465 | $4,617 | $40.54 | $34.73 - $47.66 |