Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,730 | $5,968 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 56,378 | $6,679 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 57,612 | $6,139 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 58,254 | $5,117 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 58,324 | $6,770 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 59,301 | $7,324 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 59,620 | $7,679 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 61,413 | $6,447 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 63,229 | $5,574 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 63,669 | $4,831 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 64,209 | $4,906 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 64,196 | $4,099 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 65,283 | $4 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 65,669 | $4,062 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 65,657 | $4,283 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 66,046 | $5,482 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 66,986 | $6,162 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 66,277 | $5,949 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 67,724 | $5,541 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 67,714 | $4,921 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 67,701 | $4,485 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 67,684 | $2,967 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 70,466 | $3,127 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 70,548 | $2,941 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 70,736 | $4,403 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 71,222 | $3,740 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 71,659 | $4,421 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 72,101 | $4,999 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 72,191 | $4,308 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 73,184 | $6,286 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 74,376 | $5,841 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 76,272 | $4,705 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 78,053 | $4,318 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 79,396 | $3,474 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 79,888 | $3,200 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 81,455 | $3,409 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 84,096 | $2,966 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 85,337 | $3,057 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 85,675 | $2,107 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 88,032 | $3,122 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 88,700 | $2,353 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 89,544 | $2,650 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 89,487 | $2,824 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 88,032 | $3,122 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 80,028 | $3,317 | $31.38 | $28.30 - $33.01 |