Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,378 | $683 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 6,377 | $755 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 6,489 | $691 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 6,465 | $568 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 6,502 | $755 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 6,515 | $805 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 6,568 | $846 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 6,538 | $686 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 6,609 | $583 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 6,653 | $505 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 6,748 | $516 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 6,776 | $433 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 6,813 | $409 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 8,161 | $505 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 8,894 | $580 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 8,841 | $734 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 10,060 | $925 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 10,174 | $913 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 10,108 | $827 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 10,091 | $733 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 12,259 | $812 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 12,150 | $539 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 12,150 | $539 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 11,902 | $496 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 8,866 | $552 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 9,060 | $476 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 9,368 | $578 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 37,530 | $2,602 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 38,249 | $2,282 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 45,370 | $3,897 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 51,306 | $4,029 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 48,769 | $3,009 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 60,932 | $3,371 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 60,480 | $2,647 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 62,176 | $2,490 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 54,771 | $2,292 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 31,621 | $1,115 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 27,569 | $988 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 11,028 | $271 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 11,039 | $301 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 21,550 | $572 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 22,549 | $667 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 22,537 | $711 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 23,810 | $844 | $29.00 | $26.55 - $31.59 |