Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,114 | $976 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 13,878 | $1,644 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 2,334 | $249 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 5,869 | $516 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 2,676 | $311 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 18,093 | $2,235 | $121.10 | $109.62 - $131.13 |
| Q1 2024 | 4,734 | $0 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 25,551 | $2 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 7,640 | $1 | $73.48 | $70.50 - $76.57 |
| Q1 2023 | 17,789 | $1 | $60.52 | $55.73 - $65.37 |
| Q3 2022 | 26,719 | $1,653 | $64.14 | $56.08 - $72.98 |
| Q4 2021 | 14,522 | $1,336 | $81.51 | $76.12 - $85.67 |
| Q2 2021 | 4,292 | $351 | $69.83 | $64.09 - $75.29 |
| Q4 2020 | 3,841 | $254 | $46.56 | $36.70 - $59.64 |
| Q4 2019 | 16,471 | $1,025 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 16,329 | $857 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 10,359 | $639 | $56.11 | $48.32 - $65.15 |
| Q1 2018 | 20,500 | $1,265 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 18,288 | $1,012 | $40.54 | $34.73 - $47.66 |
| Q3 2016 | 29,382 | $1,053 | $24.01 | $18.05 - $28.45 |
| Q4 2014 | 6,974 | $289 | $31.38 | $28.30 - $33.01 |