Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,818 | $302 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 1,595 | $189 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 1,572 | $168 | $93.51 | $70.84 - $105.60 |
| Q4 2024 | 2,795 | $324 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 774 | $96 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 978 | $126 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 608 | $64 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 587 | $50 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 550 | $41 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 518 | $40 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 464 | $29 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 306 | $18 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 282 | $20 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 392 | $26 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 356 | $24 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 604 | $56 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 607 | $54 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 534 | $44 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 479 | $35 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 294 | $19 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 104 | $5 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 104 | $5 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 104 | $4 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 739 | $46 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 764 | $40 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 739 | $46 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 819 | $57 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 819 | $49 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 10 | $1 | $67.55 | $62.57 - $72.02 |