Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,512 | $1,866 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 15,625 | $1,843 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 8,333 | $884 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 2,919 | $255 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 2,812 | $325 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 2,789 | $343 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 3,840 | $493 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 3,535 | $369 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 3,512 | $308 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 3,564 | $269 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 3,451 | $262 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 3,257 | $206 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 10,127 | $1 | $61.60 | $53.99 - $69.90 |
| Q1 2022 | 9,008 | $743 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 7,794 | $713 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 8,869 | $792 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 2,905 | $236 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 2,827 | $205 | $59.71 | $52.27 - $67.15 |
| Q4 2019 | 4,038 | $251 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 50,146 | $2,609 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 5,036 | $311 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 3,377 | $233 | $53.37 | $47.33 - $57.86 |
| Q3 2018 | 3,534 | $302 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 2,779 | $217 | $57.19 | $47.64 - $64.87 |
| Q4 2014 | 5,177 | $215 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 5,337 | $229 | $30.14 | $27.12 - $32.93 |