Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,292,077 | $555,509 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 5,291,189 | $466,471 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 6,875,032 | $521,678 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 13,694,095 | $1,046,202 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 12,136,760 | $774,796 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 12,107,311 | $727,168 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 12,664,286 | $783,395 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 13,961,326 | $910,848 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 17,653,991 | $1,465,872 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 19,695,064 | $1,811,702 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 24,235,809 | $2,175,492 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 25,089,025 | $2,052,958 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 25,905,967 | $1,882,493 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 26,965,153 | $1,786,053 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 26,467,846 | $1,160,362 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 26,857,101 | $1,191,622 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 25,917,817 | $1,080,514 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 27,505,863 | $1,712,240 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 27,482,680 | $1,443,116 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 25,953,358 | $1,601,322 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 16,063,516 | $1,113,844 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 5,184,585 | $309,364 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 2,889,733 | $248,199 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 4,731,884 | $371,595 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 4,894,912 | $301,967 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 5,239,005 | $289,822 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 5,235,442 | $229,103 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 5,793,944 | $232,047 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 5,790,617 | $242,337 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 7,844,751 | $276,684 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 9,277,930 | $332,335 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 9,267,524 | $227,888 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 10,752,125 | $293,425 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 10,750,793 | $285,219 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 10,574,812 | $313,014 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 9,488,225 | $299,448 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 5,566,290 | $197,381 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 5,308,290 | $220,029 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 3,831,590 | $164,605 | $30.14 | $27.12 - $32.93 |