Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 589,450 | $63,124 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 344,850 | $40,851 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 324,850 | $34,613 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 318,250 | $27,955 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 320,750 | $37,233 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 334,663 | $41,334 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 316,263 | $40,735 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 352,463 | $36,998 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 333,163 | $29,372 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 333,163 | $25,280 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 333,163 | $25,454 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 446,263 | $28,494 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 553,563 | $33,247 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 530,163 | $32,791 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 530,163 | $34,588 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 557,563 | $46,278 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 538,063 | $49,496 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 671,663 | $60,288 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 670,663 | $54,874 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 673,963 | $48,977 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 316,263 | $20,949 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 262,963 | $11,528 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 215,563 | $9,565 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 80,463 | $3,355 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 43,163 | $2,687 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 43,163 | $2,266 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 46,054 | $2,842 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 46,054 | $3,193 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 223,647 | $13,345 | $59.04 | $44.77 - $70.97 |