Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,009 | $6,855 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 60,974 | $7,223 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 47,452 | $5,056 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 31,630 | $2,778 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 29,579 | $3,434 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 26,001 | $3,211 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 23,928 | $3,082 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 18,085 | $1,898 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 13,540 | $1,194 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 13,110 | $995 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 11,826 | $904 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 8,841 | $564 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 10,610 | $637 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 13,841 | $856 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 11,338 | $740 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 10,627 | $882 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 6,956 | $640 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 8,143 | $731 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 8,772 | $718 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 8,888 | $646 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 8,029 | $532 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 8,740 | $383 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 15,115 | $671 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 14,211 | $592 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 12,545 | $781 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 11,932 | $627 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 11,077 | $683 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 10,918 | $757 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 7,952 | $474 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 4,444 | $382 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 4,158 | $327 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 5,190 | $320 | $49.49 | $42.16 - $53.17 |
| Q2 2017 | 3,887 | $156 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 5,282 | $221 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 8,523 | $301 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 10,661 | $382 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 10,495 | $258 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 3,011 | $82 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 2,945 | $78 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 3,418 | $101 | $23.65 | $22.05 - $25.10 |
| Q1 2015 | 2,967 | $105 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 3,107 | $129 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 2,994 | $129 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 3,000 | $110 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 3,130 | $115 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 3,168 | $130 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 3,515 | $150 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 3,425 | $129 | $26.74 | $24.16 - $29.15 |