Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 900,262 | $96,418 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 868,413 | $102,851 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 861,195 | $91,750 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 1,067,771 | $93,793 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 1,123,764 | $130,823 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 1,064,581 | $131,460 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 689,042 | $88,724 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 532,670 | $55,904 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 348,647 | $30,744 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 337,372 | $26 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 362,413 | $28 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 306,708 | $20 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 250,963 | $15 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 240,021 | $14,845 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 199,601 | $13,022 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 189,980 | $15,768 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 230,280 | $21,114 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 221,135 | $19,849 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 240,463 | $19,675 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 281,252 | $20,439 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 238,971 | $15,829 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 71,221 | $3,122 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 72,168 | $3,202 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 73,231 | $3,053 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 79,195 | $4,930 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 62,799 | $3,298 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 43,859 | $2,706 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 55,278 | $3,833 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 45,301 | $2,703 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 34,847 | $2,993 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 33,847 | $2,658 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 30,705 | $1,894 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 150,947 | $8,350 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 107,847 | $4,719 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 106,347 | $4,259 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 417,947 | $17,491 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 414,547 | $14,621 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 461,785 | $16,541 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 172,185 | $4,234 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 1,786,385 | $48,750 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 2,284,185 | $61,376 | $24.11 | $19.44 - $26.85 |