Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,181 | $9 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 77,200 | $9 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 77,200 | $8 | $93.51 | $70.84 - $105.60 |
| Q4 2023 | 102,200 | $9 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 101,900 | $8 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 101,900 | $8 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 109,500 | $7 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 106,200 | $6 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 122,600 | $7,583 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 130,400 | $8,507 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 161,600 | $13,413 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 165,500 | $15,224 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 165,500 | $14,855 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 163,800 | $11,301 | $69.83 | $64.09 - $75.29 |
| Q2 2019 | 43,345 | $2,674 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 43,345 | $3,006 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 43,945 | $2,294 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 42,145 | $3,620 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 42,145 | $3,310 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 42,145 | $2,600 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 42,145 | $1,942 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 44,945 | $1,967 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 44,945 | $1,800 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 7,432 | $291 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 7,436 | $249 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 7,436 | $266 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 7,436 | $165 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 7,436 | $178 | $18.81 | $16.05 - $21.37 |