Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,400 | $14,286 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 134,000 | $15,874 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 136,000 | $14,491 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 58,100 | $5,104 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 42,000 | $4,875 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 86,400 | $10,671 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 83,000 | $10,690 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 77,700 | $8,156 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 74,000 | $6,524 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 47,600 | $3,612 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 76,300 | $5,829 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 45,200 | $2,886 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 129,100 | $7,754 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 97,200 | $6,012 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 78,400 | $5,115 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 78,400 | $6,507 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 81,200 | $7,470 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 77,400 | $6,947 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 90,800 | $7,429 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 106,600 | $7,747 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 96,800 | $6,412 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 51,500 | $2,258 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 34,700 | $1,540 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 38,500 | $1,605 | $44.08 | $29.55 - $55.74 |