Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,201 | $31,399 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 293,409 | $34,757 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 360,186 | $38,378 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 380,957 | $33,463 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 639,518 | $74,235 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 502,088 | $62,013 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 584,550 | $75,290 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 906,032 | $95,170 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 810,032 | $71,412 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 772,975 | $58,653 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 772,413 | $59,012 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 744,252 | $47,520 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 628,192 | $38,188 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 671,939 | $41,559 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 680,386 | $44,388 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 526,787 | $43,723 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 480,681 | $45,280 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 486,233 | $43,644 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 465,489 | $38,086 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 469,748 | $34,137 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 198,162 | $13,126 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 217,248 | $9,524 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 209,554 | $9,298 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 198,209 | $8,263 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 503,123 | $31,319 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 514,871 | $27,036 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 326,358 | $20,136 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 236,735 | $16,415 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 43,540 | $2,598 | $59.04 | $44.77 - $70.97 |