Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 545,900 | $58,460 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 577,500 | $68,411 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 624,800 | $66,572 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 573,400 | $50,367 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 578,500 | $67,152 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 610,900 | $75,452 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 611,100 | $78,710 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 617,000 | $64,766 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 652,900 | $57,560 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 683,400 | $51,856 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 772,400 | $59,011 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 862,700 | $55,083 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 893,000 | $53,634 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 962,892 | $59,555 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 964,092 | $62,897 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 968,592 | $80,393 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 851,492 | $78,329 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 880,192 | $79,006 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 910,692 | $74,513 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 853,316 | $62,010 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 838,316 | $55,530 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 860,816 | $37,738 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 874,616 | $38,807 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 885,716 | $36,926 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 750,216 | $46,701 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 815,616 | $42,828 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 807,038 | $49,794 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 842,638 | $58,429 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 842,938 | $50,298 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 855,238 | $73,456 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 885,038 | $69,502 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 856,038 | $52,809 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 998,138 | $55,217 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 1,002,038 | $43,849 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 1,003,238 | $40,180 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 987,238 | $41,316 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 779,038 | $27,477 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 801,938 | $28,725 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 819,438 | $20,150 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 759,638 | $19,868 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 546,538 | $14,500 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 595,338 | $17,622 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 570,738 | $18,012 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 474,838 | $16,838 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 296,838 | $12,304 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 346,638 | $14,892 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 355,138 | $12,970 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 349,338 | $12,891 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 381,538 | $15,696 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 390,338 | $16,636 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 383,538 | $14,490 | $26.74 | $24.16 - $29.15 |