Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,478 | $5 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 49,989 | $6 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 26,977 | $3 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 9,963 | $1 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 8,441 | $1 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 10,718 | $1 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 9,753 | $1 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 6,352 | $1 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 5,513 | $0 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 5,568 | $0 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 5,600 | $0 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 4,842 | $0 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 4,578 | $0 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 4,049 | $250 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 3,541 | $231 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 2,150 | $178 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 1,750 | $161 | $81.51 | $76.12 - $85.67 |
| Q2 2021 | 265 | $22 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 265 | $22 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 265 | $22 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 265 | $22 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 265 | $22 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 265 | $22 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 265 | $22 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 265 | $22 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 265 | $22 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 265 | $22 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 169 | $10 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 169 | $15 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 165 | $13 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 130 | $8 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 16 | $1 | $40.54 | $34.73 - $47.66 |
| Q4 2016 | 105 | $4 | $27.72 | $24.05 - $30.90 |
| Q4 2015 | 26 | $1 | $24.11 | $19.44 - $26.85 |