Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,132 | $1,087 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 10,159 | $1,203 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 8,778 | $935 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 6,392 | $562 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 5,056 | $587 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 4,625 | $578 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 4,552 | $586 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 5,088 | $534 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 5,956 | $525 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 5,706 | $433 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 5,056 | $386 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 4,522 | $289 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 3,461 | $208 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 3,540 | $218,990 | $64.14 | $56.08 - $72.98 |
| Q3 2019 | 198 | $10,396 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 208 | $12,833 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 881 | $61,088 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 838 | $50,003 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 918 | $78,847 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 922 | $72,405 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 950 | $59 | $49.49 | $42.16 - $53.17 |