Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,552 | $13,338 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 121,083 | $14,343 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 121,979 | $12,997 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 151,942 | $13,347 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 167,665 | $19 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 168,680 | $21 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 156,395 | $20 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 24,760 | $3 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 15,314 | $1 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 15,799 | $1 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 16,050 | $1 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 17,903 | $1 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 35,674 | $2 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 41,588 | $2,572 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 225,725 | $14,726 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 217,948 | $18,089 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 219,550 | $20,197 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 208,044 | $18,674 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 203,685 | $16,665 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 194,523 | $14,136 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 198,266 | $13,133 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 203,522 | $8,922 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 16,142 | $716 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 16,325 | $681 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 16,469 | $1,025 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 21,630 | $1,136 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 22,919 | $1,414 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 24,197 | $1,678 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 24,565 | $1,466 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 26,449 | $2,272 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 27,086 | $2,127 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 27,677 | $1,707 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 184,222 | $10,191 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 20,906 | $915 | $33.20 | $30.20 - $36.39 |
| Q3 2016 | 20,906 | $915 | $24.01 | $18.05 - $28.45 |