Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,433 | $261 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 10,262 | $1,216 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 56,797 | $6,052 | $93.51 | $70.84 - $105.60 |
| Q2 2024 | 29,987 | $3,862 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 88,440 | $9,284 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 267,043 | $23,543 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 3,825 | $290 | $73.48 | $70.50 - $76.57 |
| Q1 2023 | 5,252 | $335 | $60.52 | $55.73 - $65.37 |
| Q2 2022 | 9,908 | $646 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 37,780 | $3,136 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 28,213 | $2,595 | $81.51 | $76.12 - $85.67 |
| Q2 2021 | 29,187 | $2,388 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 23,965 | $1,742 | $59.71 | $52.27 - $67.15 |
| Q2 2019 | 47,615 | $2,938 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 148,010 | $10,263 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 225,911 | $13,480 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 224,349 | $19,269 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 407,068 | $31,967 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 298,199 | $18,396 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 130,937 | $7,243 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 11,032 | $483 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 241,795 | $9,684 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 391,027 | $16,364 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 409,554 | $14,445 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 698,379 | $25,016 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 568,445 | $13,978 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 890,876 | $24,312 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 1,318,100 | $34,969 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 1,446,091 | $42,804 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 1,453,506 | $45,873 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 1,290,907 | $45,776 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 547,075 | $22,676 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 795,448 | $34,172 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 945,388 | $34,526 | $26.84 | $24.98 - $28.58 |