Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,628 | $6,707 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 76,521 | $9,065 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 73,177 | $7,797 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 67,223 | $5,905 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 58,817 | $6,828 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 43,585 | $5,383 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 36,190 | $4,661 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 28,230 | $2,963 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 12,164 | $1,072 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 13,424 | $1,019 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 11,980 | $915 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 11,772 | $752 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 11,023 | $662 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 6,780 | $419 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 6,772 | $442 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 6,237 | $518 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 14,450 | $1,329 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 12,896 | $1,158 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 13,016 | $1,065 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 12,417 | $902 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 6,278 | $416 | $46.56 | $36.70 - $59.64 |