Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,590 | $28 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 298,883 | $35 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 250,476 | $27 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 279,227 | $25 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 329,414 | $38 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 181,949 | $22 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 91,313 | $12 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 15,931 | $2 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 14,470 | $1 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 7,629 | $1 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 150,103 | $11 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 47,156 | $3 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 134,994 | $8 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 7,032 | $435 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 25,318 | $1,652 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 137,026 | $11,373 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 137,532 | $12,652 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 56,127 | $5,038 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 57,208 | $4,681 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 26,184 | $1,903 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 21,527 | $1,426 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 56,565 | $2,480 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 68,704 | $3,048 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 48,959 | $2,041 | $44.08 | $29.55 - $55.74 |
| Q1 2019 | 3,700 | $257 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 7,600 | $453 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 8,800 | $756 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 5,000 | $393 | $57.19 | $47.64 - $64.87 |