Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,683 | $823 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 8,483 | $1,005 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 8,483 | $904 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 8,483 | $745 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 5,600 | $650 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 5,600 | $692 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 5,600 | $721 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 4,300 | $451 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 4,300 | $379 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 5,700 | $433 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 5,700 | $435 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 5,700 | $364 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 5,700 | $342 | $61.60 | $53.99 - $69.90 |
| Q1 2022 | 10,800 | $896 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 10,800 | $993 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 10,800 | $969 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 9,000 | $736 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 4,000 | $291 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 4,000 | $265 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 4,000 | $175 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 4,000 | $177 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 4,000 | $167 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 6,000 | $374 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 9,900 | $520 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 9,900 | $611 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 10,800 | $749 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 10,800 | $644 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 12,300 | $1,056 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 10,800 | $848 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 7,800 | $481 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 7,800 | $431 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 8,400 | $368 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 8,400 | $336 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 8,400 | $352 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 7,500 | $265 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 7,500 | $269 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 7,500 | $184 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 7,500 | $205 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 7,500 | $199 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 7,500 | $222 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 7,500 | $237 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 7,500 | $266 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 7,500 | $312 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 7,500 | $322 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 7,500 | $274 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 7,500 | $277 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 7,500 | $307 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 10,100 | $430 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 10,100 | $382 | $26.74 | $24.16 - $29.15 |
| Q1 2013 | 10,100 | $345 | $25.50 | $23.42 - $27.32 |
| Q4 2012 | 10,100 | $339 | — | — |
| Q3 2012 | 10,100 | $332 | — | — |
| Q2 2012 | 10,100 | $321 | — | — |
| Q1 2012 | 10,100 | $452 | — | — |
| Q4 2011 | 7,100 | $258 | — | — |
| Q3 2011 | 8,600 | $292 | — | — |
| Q2 2011 | 8,600 | $454 | — | — |
| Q1 2011 | 6,700 | $324 | — | — |
| Q4 2010 | 6,700 | $368 | — | — |
| Q3 2010 | 6,700 | $334 | — | — |
| Q2 2010 | 6,700 | $250 | — | — |
| Q1 2010 | 4,700 | $153 | — | — |
| Q4 2009 | 4,700 | $162 | — | — |
| Q3 2009 | 6,400 | $171 | — | — |
| Q2 2009 | 6,400 | $126 | — | — |
| Q4 2008 | 3,700 | $52 | — | — |
| Q3 2008 | 3,700 | $67 | — | — |
| Q2 2008 | 3,700 | $80 | — | — |