Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,918 | $4,039 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 50,486 | $5,981 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 72,709 | $7,747 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 100,118 | $8,794 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 77,913 | $9,044 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 62,406 | $7,708 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 63,784 | $8,215 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 66,231 | $6,952 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 58,627 | $5,169 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 58,627 | $4,449 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 34,382 | $2,627 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 34,382 | $2,195 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 33,253 | $2 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 35,899 | $2 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 35,899 | $2,342 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 61,229 | $5,082 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 62,373 | $5,738 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 37,612 | $3,377 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 39,649 | $3,244 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 39,582 | $2,876 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 40,091 | $2,656 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 44,828 | $1,965 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 45,476 | $2,018 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 53,658 | $2,237 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 110,772 | $6,896 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 115,444 | $6,062 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 113,311 | $6,991 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 525,965 | $36,471 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 486,970 | $29,058 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 90,121 | $7,740 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 143,550 | $11,273 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 106,842 | $6,591 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 112,293 | $6,212 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 73,727 | $3,226 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 74,108 | $2,968 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 99,528 | $4,166 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 114,497 | $4,038 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 122,653 | $4,393 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 64,216 | $1,579 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 44,565 | $1,216 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 41,060 | $1,089 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 46,000 | $1,362 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 50,000 | $1,578 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 50,000 | $1,773 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 54,000 | $2,238 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 56,500 | $2,427 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 251,400 | $9,181 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 243,000 | $8,967 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 254,100 | $10,453 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 110,600 | $4,714 | $30.80 | $27.83 - $33.07 |