Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 783,359 | $83,890 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 783,579 | $92,823 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 700,057 | $74,591 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 519,615 | $45,643 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 289,504 | $33,606 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 44,758 | $5,528 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 45,524 | $5,863 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 45,474 | $4,773 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 46,017 | $4,057 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 47,667 | $3,617 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 48,616 | $3,714 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 63,717 | $4,068 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 69,635 | $4,182 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 72,985 | $4,514 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 73,774 | $4,813 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 73,648 | $6,113 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 74,100 | $6,816 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 351,930 | $31,589 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 491,427 | $40,209 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 768,028 | $55,813 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 774,287 | $51,289 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 774,479 | $33,953 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 609,571 | $27,047 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 415,327 | $17,315 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 415,304 | $25,853 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 419,185 | $22,011 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 115,179 | $7,107 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 115,002 | $7,974 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 119,563 | $7,134 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 334,563 | $28,736 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 900,680 | $70,730 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 902,993 | $55,706 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 905,727 | $50,105 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 905,874 | $39,641 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 906,373 | $36,300 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 905,975 | $37,915 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 905,521 | $31,938 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 915,942 | $32,809 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 1,137,378 | $27,968 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 1,139,926 | $31,109 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 1,141,602 | $30,287 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 1,259,289 | $37,275 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 1,268,865 | $40,045 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 1,270,763 | $45,061 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 1,280,885 | $53,093 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 1,281,044 | $55,034 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 1,074,098 | $39,226 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 1,073,750 | $39,621 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 997,705 | $41,046 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 997,478 | $42,513 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 1,433,003 | $54,139 | $26.74 | $24.16 - $29.15 |
| Q1 2013 | 1,430,465 | $48,865 | $25.50 | $23.42 - $27.32 |