Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,893 | $13,589 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 133,363 | $15,798 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 64,399 | $6,862 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 318,300 | $27,960 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 250,361 | $29,062 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 686,630 | $84,806 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 752,215 | $96,885 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 817,775 | $85,842 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 803,114 | $70,803 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 703,423 | $53,376 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 219,191 | $16,746 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 44,899 | $2,867 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 73,842 | $4,435 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 79,256 | $4,902 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 297,681 | $19,420 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 1,118,474 | $92,832 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 991,458 | $90,906 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 748,400 | $67,177 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 693,946 | $56,778 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 23,177 | $1,684 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 4,301 | $284 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 6,971 | $305 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 6,490 | $287 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 4,669 | $194 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 12,620 | $785 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 22,546 | $1,183 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 87,509 | $5,399 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 83,023 | $5,756 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 82,595 | $4,880 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 413,771 | $35,538 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 48,165 | $3,782 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 36,583 | $2,256 | $49.49 | $42.16 - $53.17 |