Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,888 | $631 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 7,209 | $854 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 7,417 | $790 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 4,337 | $381 | $108.30 | $84.65 - $125.19 |
| Q3 2024 | 3,166 | $391 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 2,524 | $325 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 2,710 | $284 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 3,061 | $270 | $77.04 | $67.79 - $87.86 |
| Q2 2022 | 9,235 | $602 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 7,740 | $643 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 4,654 | $428 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 6,769 | $608 | $75.95 | $67.98 - $84.87 |
| Q2 2020 | 1,257 | $56 | $37.06 | $32.00 - $42.84 |
| Q2 2019 | 4,062 | $251 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 4,790 | $333 | $53.37 | $47.33 - $57.86 |
| Q3 2018 | 14,702 | $1,263 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 4,622 | $366 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 9,153 | $565 | $49.49 | $42.16 - $53.17 |