Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,586 | $4,346 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 32,440 | $3,843 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 41,848 | $4,459 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 59,357 | $5,247 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 49,277 | $5,749 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 35,354 | $4,286 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 35,980 | $4,642 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 73,161 | $6,062 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 88,615 | $7,812 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 53,443 | $4,055 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 65,044 | $4,967 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 61,149 | $3,904 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 53,461 | $3,211 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 31,187 | $1,929 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 28,915 | $1,887 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 22,446 | $1,863 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 17,953 | $1,651 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 19,027 | $1,708 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 17,060 | $1,396 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 14,745 | $1,072 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 37,227 | $2,466 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 81,794 | $3,586 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 112,654 | $4,999 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 83,907 | $3,498 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 62,796 | $3,910 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 46,816 | $2,458 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 53,164 | $3,273 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 48,566 | $3,346 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 59,092 | $3,527 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 40,255 | $3,457 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 33,171 | $2,605 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 35,593 | $2,195 | $49.49 | $42.16 - $53.17 |
| Q1 2014 | 58,818 | $2,171 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 383,164 | $15,763 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 402,380 | $17,149 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 40,969 | $1,547 | $26.74 | $24.16 - $29.15 |
| Q2 2012 | 10,924 | $348 | — | — |