Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,618 | $21,163 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 65,174 | $7,721 | $110.78 | $99.64 - $125.50 |
| Q1 2025 | 147,811 | $12,984 | $108.30 | $84.65 - $125.19 |
| Q3 2024 | 10,311 | $1,274 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 161,770 | $20,836 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 42,020 | $4,411 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 157,842 | $13,915 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 101,297 | $7,686 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 164,651 | $12,579 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 34,676 | $2,214 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 14,679 | $882 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 169,032 | $10,454 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 23,407 | $1,527 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 127,011 | $10,542 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 23,388 | $2,151 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 4,618 | $415 | $75.95 | $67.98 - $84.87 |
| Q1 2021 | 9,971 | $725 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 23,448 | $1,553 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 65,013 | $2,850 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 97,962 | $4,347 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 36,820 | $1,535 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 72,883 | $4,538 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 91,176 | $4,788 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 49,146 | $3,033 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 45,136 | $3,130 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 6,811 | $406 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 78,874 | $6,774 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 44,121 | $3,465 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 20,587 | $1,270 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 107,371 | $5,940 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 32,857 | $1,438 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 19,335 | $774 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 42,154 | $1,764 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 44,194 | $1,559 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 49,389 | $1,769 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 34,466 | $848 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 18,968 | $518 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 44,802 | $1,189 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 9,453 | $280 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 7,378 | $233 | $26.44 | $23.52 - $28.27 |
| Q2 2014 | 11,466 | $419 | $26.84 | $24.98 - $28.58 |