Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,073 | $1,828 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 14,026 | $1,662 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 14,026 | $1,495 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 13,125 | $1,153 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 12,516 | $1,453 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 11,696 | $1,445 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 12,536 | $1,615 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 10,598 | $1,112 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 9,265 | $817 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 10,388 | $788 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 11,663 | $891 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 23,907 | $1,405 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 24,952 | $1,499 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 30,200 | $1,868 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 11,888 | $776 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 14,065 | $1,167 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 12,887 | $1,185 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 12,887 | $1,157 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 12,887 | $1,054 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 78,918 | $5,021 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 78,918 | $5,227 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 17,590 | $771 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 19,590 | $869 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 26,133 | $1,590 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 26,133 | $1,627 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 19,389 | $1,018 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 33,157 | $2,037 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 33,619 | $2,331 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 32,982 | $1,968 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 158,106 | $13,580 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 220,056 | $17,282 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 139,526 | $8,608 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 29,426 | $1,628 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 31,188 | $1,365 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 81,314 | $3,257 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 152,561 | $6,385 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 144,266 | $5,088 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 51,466 | $1,844 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 10,562 | $260 | $19.25 | $17.60 - $21.12 |
| Q4 2015 | 7,556 | $200 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 87,282 | $2,584 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 17,491 | $552 | $26.44 | $23.52 - $28.27 |