Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,624,269 | $173,943 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 1,783,103 | $211,226 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 875,870 | $93,324 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 1,068,694 | $93,874 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 22,322 | $2,591 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 18,978 | $2,344 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 17,583 | $2,265 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 22,013 | $2,311 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 16,745 | $1,476 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 1,145,794 | $86,943 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 903,637 | $69,038 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 897,035 | $57,276 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 3,810 | $229 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 598 | $37 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 568,703 | $37,102 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 346,882 | $28,791 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 109,155 | $10,041 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 11,606 | $1,042 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 11,649 | $953 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 47,098 | $3,423 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 47,167 | $3,124 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 47,875 | $2,099 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 73,521 | $3,262 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 61,776 | $2,604 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 4,171 | $260 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 88,681 | $4,657 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 78,342 | $4,834 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 65,219 | $4,522 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 25,314 | $1,510 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 32,441 | $2,786 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 18,607 | $1,461 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 15,432 | $952 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 11,842 | $655 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 7,765 | $340 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 7,211 | $289 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 6,588 | $276 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 5,010 | $177 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 7,369 | $264 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 7,790 | $191 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 7,871 | $215 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 7,939 | $210 | $24.11 | $19.44 - $26.85 |