Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,128,828 | $120,886 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 979,878 | $116,076 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 1,280,427 | $136,429 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 2,014,237 | $176,931 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 1,804,030 | $209,412 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 1,837,850 | $226,993 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 1,681,694 | $216,602 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 1,608,525 | $168,847 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 1,293,054 | $113,996 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 1,189,571 | $90,265 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 975,834 | $74,554 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 1,607,483 | $102,638 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 1,910,781 | $114,762 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 1,936,438 | $119,769 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 1,929,194 | $125,861 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 1,881,532 | $156,167 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 1,966,533 | $180,901 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 1,936,137 | $173,787 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 659,995 | $54,002 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 721,719 | $52,447 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 713,136 | $47,238 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 418,335 | $18,340 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 1,356,443 | $60,185 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 3,084,652 | $128,599 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 3,279,295 | $204,136 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 3,245,335 | $170,457 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 4,073,130 | $251,312 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 5,423,852 | $376,090 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 5,971,397 | $356,291 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 6,308,854 | $541,867 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 4,717,832 | $370,492 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 2,875,195 | $177,371 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 3,042,022 | $168,284 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 2,812,288 | $123,066 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 2,494,799 | $99,917 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 2,033,564 | $85,105 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 1,714,545 | $60,472 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 1,696,314 | $60,756 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 171,959 | $4,228 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 1,214,381 | $33,141 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 15,947 | $425 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 365,264 | $10,812 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 785,606 | $24,794 | $26.44 | $23.52 - $28.27 |
| Q4 2014 | 4,081 | $169 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 181,308 | $7,789 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 234,648 | $8,569 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 57,945 | $2,138 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 107,109 | $4,407 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 319,500 | $13,617 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 519,459 | $19,625 | $26.74 | $24.16 - $29.15 |