Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,945 | $2,457 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 15,080 | $1,786 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 35,987 | $3,834 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 16,276 | $1,430 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 16,276 | $1,889 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 32,551 | $4,020 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 32,551 | $4,193 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 33,057 | $3,470 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 33,057 | $2,914 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 35,067 | $2,661 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 38,609 | $2,950 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 46,092 | $2,943 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 44,421 | $2,668 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 42,469 | $2,627 | $64.14 | $56.08 - $72.98 |
| Q4 2019 | 14,525 | $904 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 24,555 | $1,289 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 8,570 | $529 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 7,809 | $541 | $53.37 | $47.33 - $57.86 |
| Q1 2018 | 56,820 | $3,505 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 40,260 | $2,227 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 66,560 | $2,913 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 45,840 | $1,836 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 44,670 | $1,869 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 45,259 | $1,596 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 20,580 | $737 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 49,665 | $1,221 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 41,540 | $969 | $18.81 | $16.05 - $21.37 |