Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,264 | $350 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 5,857 | $694 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 1,784 | $190 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 13,833 | $1,215 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 15,499 | $1,799 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 5,598 | $691 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 13,473 | $1,735 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 11,684 | $1,226 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 26,934 | $2,375 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 15,145 | $1,149 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 5,297 | $405 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 5,458 | $0 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 11,333 | $1 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 23,626 | $1,461 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 15,475 | $1,009 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 54,951 | $4,561 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 21,380 | $1,967 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 4,408 | $396 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 3,508 | $287 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 40,591 | $2,949 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 11,000 | $729 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 5,105 | $224 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 6,012 | $267 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 7,300 | $304 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 564 | $35 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 18,628 | $978 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 620 | $38 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 5,326 | $369 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 33 | $2 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 4,323 | $371 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 6,541 | $513 | $57.19 | $47.64 - $64.87 |
| Q4 2017 | 3,286 | $182 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 1,004 | $44 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 318 | $13 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 134 | $6 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 7,791 | $275 | $27.72 | $24.05 - $30.90 |
| Q2 2016 | 12,743 | $313 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 498 | $14 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 442 | $12 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 228 | $7 | $23.65 | $22.05 - $25.10 |
| Q1 2015 | 238 | $8 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 1,906 | $79 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 3,605 | $155 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 42 | $2 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 5,955 | $220 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 13,283 | $546 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 16,543 | $705 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 3,886 | $147 | $26.74 | $24.16 - $29.15 |