Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,296 | $4,958 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 65,296 | $8 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 58,396 | $6 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 52,196 | $5 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 62,496 | $7 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 54,096 | $7 | $121.10 | $109.62 - $131.13 |
| Q1 2024 | 81,596 | $9 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 85,096 | $8 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 88,796 | $7 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 91,396 | $7 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 102,096 | $6,519 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 100,496 | $6,036 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 85,896 | $5,604 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 85,896 | $5,604 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 81,996 | $6,806 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 77,985 | $7,174 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 83,053 | $7,455 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 83,153 | $6,804 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 86,853 | $6,312 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 81,953 | $5,429 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 94,353 | $4,136 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 86,753 | $3,849 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 92,753 | $3,867 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 88,853 | $5,531 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 92,653 | $4,865 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 81,853 | $5,050 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 83,053 | $5,759 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 69,618 | $4,154 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 73,018 | $6,272 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 77,762 | $6,107 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 79,348 | $4,895 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 80,638 | $4,461 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 68,724 | $3,007 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 68,161 | $2,730 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 57,631 | $2,412 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 60,224 | $2,124 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 70,045 | $2,509 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 69,047 | $1,698 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 67,798 | $1,850 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 60,408 | $1,602 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 61,159 | $1,810 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 65,564 | $2,069 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 73,305 | $2,599 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 76,405 | $3,167 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 87,147 | $3,744 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 92,464 | $3,377 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 99,133 | $3,658 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 92,763 | $3,816 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 107,561 | $4,584 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 114,970 | $4,344 | $26.74 | $24.16 - $29.15 |