Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,697 | $2,859 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 21,786 | $2,581 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 13,181 | $1,404 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 10,319 | $906 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 12,586 | $1,461 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 15,377 | $1,899 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 14,117 | $1,818 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 8,779 | $922 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 7,359 | $649 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 7,589 | $576 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 7,469 | $571 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 6,020 | $384 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 5,920 | $356 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 7,647 | $473 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 7,447 | $486 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 6,405 | $531 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 9,095 | $837 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 8,933 | $802 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 6,809 | $557 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 6,363 | $462 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 6,253 | $414 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 5,966 | $262 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 5,895 | $262 | $37.06 | $32.00 - $42.84 |
| Q4 2019 | 6,812 | $424 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 6,444 | $338 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 8,505 | $525 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 9,932 | $689 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 15,501 | $925 | $59.04 | $44.77 - $70.97 |