Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,400 | $23,388 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 192,421 | $22,488 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 166,883 | $17,722 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 147,761 | $12,850 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 94,347 | $10,910 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 106,482 | $13,098 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 107,269 | $13,816 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 117,294 | $12,312 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 115,880 | $10,216 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 53,585 | $4,066 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 56,513 | $4,318 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 57,636 | $3,680 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 57,424 | $3,449 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 54,166 | $3,350 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 59,748 | $3,899 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 66,949 | $5,707 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 85,476 | $7,862 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 91,124 | $8,227 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 105,137 | $8,603 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 96,388 | $7,005 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 108,344 | $7,179 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 124,472 | $5,457 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 140,801 | $6,247 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 208,547 | $8,697 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 226,936 | $14,128 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 228,504 | $12,000 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 429,829 | $26,521 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 443,090 | $30,724 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 473,767 | $28,144 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 519,251 | $44,601 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 554,768 | $43,568 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 562,879 | $34,724 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 527,788 | $29,199 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 548,930 | $24,030 | $33.20 | $30.20 - $36.39 |