Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274,232 | $29,368 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 235,150 | $27,856 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 118,162 | $12,590 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 244,029 | $21,436 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 740,002 | $85,899 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 1,055,143 | $130,321 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 1,468,174 | $189,101 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 689,553 | $72,382 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 271,275 | $23,916 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 25,183 | $1,911 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 58,868 | $4,498 | $63.79 | $57.55 - $72.62 |
| Q4 2022 | 34,060 | $2,046 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 41,883 | $2,590 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 70,486 | $4,598 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 57,530 | $4,775 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 131,929 | $12,137 | $81.51 | $76.12 - $85.67 |
| Q2 2021 | 13,473 | $1,102 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 4,925 | $358 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 25,818 | $1,710 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 17,128 | $751 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 177,322 | $7,868 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 37,179 | $1,550 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 1,025,525 | $63,839 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 1,026,451 | $53,899 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 956,324 | $59,006 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 821,639 | $56,973 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 854,451 | $50,984 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 219,651 | $18,866 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 91,659 | $7,198 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 56,966 | $3,514 | $49.49 | $42.16 - $53.17 |