Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,306 | $12 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 114,483 | $14 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 104,862 | $11 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 221,907 | $19 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 142,450 | $17 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 140,028 | $17 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 68,189 | $9 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 69,231 | $7 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 25,250 | $2 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 26,976 | $2 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 33,044 | $3 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 46,094 | $3 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 40,193 | $2 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 40,193 | $2,486 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 26,502 | $1,729 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 26,502 | $2,200 | $79.10 | $65.53 - $88.07 |
| Q3 2021 | 383 | $35 | $75.95 | $67.98 - $84.87 |
| Q1 2021 | 11,055 | $804 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 16,248 | $1,077 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 16,163 | $708 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 89,271 | $3,961 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 103,834 | $4,328 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 31,194 | $1,943 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 68,180 | $3,581 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 77,910 | $4,808 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 82,887 | $5,746 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 80,127 | $4,781 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 71,637 | $6,147 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 77,410 | $6,077 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 81,296 | $5,012 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 69,269 | $3,830 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 57,350 | $2,507 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 59,189 | $2,368 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 56,998 | $2,385 | $31.40 | $27.80 - $34.36 |