Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,308 | $783 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 7,623 | $903 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 7,555 | $805 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 7,507 | $659 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 7,284 | $846 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 7,383 | $912 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 7,247 | $933 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 7,920 | $831 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 7,668 | $676 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 7,633 | $579 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 6,965 | $532 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 6,249 | $399 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 5,954 | $358 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 5,473 | $339 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 4,576 | $299 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 4,336 | $360 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 3,890 | $358 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 2,875 | $258 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 31,216 | $2,068 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 31,216 | $2,068 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 31,216 | $2,068 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 30,842 | $1,352 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 45,066 | $2,219 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 49,436 | $2,061 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 20,440 | $1,272 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 25,195 | $1,323 | $44.94 | $37.33 - $52.84 |
| Q2 2018 | 30,271 | $2,377 | $57.19 | $47.64 - $64.87 |
| Q4 2017 | 29,787 | $1,648 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 30,797 | $1,348 | $33.20 | $30.20 - $36.39 |
| Q4 2016 | 146 | $6 | $27.72 | $24.05 - $30.90 |