Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,200 | $1,092 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 10,500 | $1,244 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 10,700 | $1,140 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 10,900 | $957 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 11,000 | $1,277 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 11,600 | $1,433 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 11,700 | $1,507 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 12,000 | $1,260 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 12,600 | $1,111 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 13,100 | $994 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 13,200 | $1,008 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 14,000 | $894 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 14,000 | $1 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 14,100 | $872 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 14,100 | $963 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 14,000 | $1,103 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 14,000 | $1,288 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 13,900 | $1,248 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 13,900 | $1,137 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 13,800 | $1,003 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 13,900 | $921 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 11,300 | $495 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 9,500 | $422 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 9,700 | $404 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 10,800 | $672 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 11,400 | $599 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 12,400 | $758 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 13,000 | $901 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 13,200 | $788 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 15,200 | $1,306 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 15,800 | $1,241 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 16,400 | $1,012 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 16,300 | $902 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 16,800 | $735 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 16,800 | $673 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 16,700 | $699 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 17,300 | $610 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 17,700 | $634 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 19,000 | $467 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 19,300 | $527 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 20,500 | $544 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 21,900 | $648 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 22,700 | $716 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 22,500 | $798 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 23,500 | $974 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 24,500 | $1,053 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 26,000 | $950 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 26,300 | $970 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 27,400 | $1,127 | $30.16 | $28.51 - $31.96 |