Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 475,824 | $56,366 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 832,255 | $88,677 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 442,697 | $38,887 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 475,860 | $55,238 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 328,566 | $40,581 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 294,094 | $37,879 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 426,305 | $44,749 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 230,997 | $20,365 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 13,199 | $1,002 | $73.48 | $70.50 - $76.57 |
| Q4 2022 | 44,826 | $2,692 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 6,868 | $425 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 21,683 | $1,415 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 32,191 | $2,672 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 20,473 | $1,883 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 19,337 | $1,736 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 30,056 | $2,459 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 29,364 | $2,134 | $59.71 | $52.27 - $67.15 |
| Q3 2020 | 28,953 | $1,269 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 10,738 | $476 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 8,540 | $356 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 12,450 | $775 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 154,450 | $8,110 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 121,300 | $7,484 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 9,750 | $676 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 11,450 | $683 | $59.04 | $44.77 - $70.97 |
| Q3 2016 | 8,580 | $307 | $24.01 | $18.05 - $28.45 |