Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,917 | $19,374 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 159,274 | $18,868 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 126,441 | $13,472 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 126,441 | $11,107 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 427,239 | $49,594 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 436,165 | $53,871 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 394,915 | $50,865 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 431,178 | $45,261 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 434,216 | $38,280 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 434,216 | $32,501 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 450,936 | $34,339 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 464,967 | $29,093 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 457,970 | $27,506 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 439,772 | $27,679 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 432,905 | $28,243 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 422,032 | $35,029 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 423,183 | $38,929 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 441,730 | $39,650 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 439,677 | $35,974 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 431,463 | $31,354 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 417,284 | $27,641 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 21,565 | $940 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 21,565 | $957 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 404,670 | $16,871 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 404,670 | $25,191 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 351,672 | $18,466 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 333,719 | $20,590 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 365,250 | $25,326 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 352,624 | $22,448 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 331,082 | $28,437 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 282,652 | $21,852 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 293,387 | $18,099 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 329,556 | $18,231 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 319,871 | $14,023 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 307,004 | $12,311 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 278,131 | $11,654 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 1,149 | $41 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 511 | $18 | $24.01 | $18.05 - $28.45 |
| Q1 2016 | 225,705 | $6,159 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 216,114 | $5,734 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 201,785 | $5,973 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 159,219 | $5,024 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 134,560 | $4,771 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 114,759 | $4,757 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 128,856 | $5,536 | $30.14 | $27.12 - $32.93 |