Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,406 | $1,328 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 13,646 | $1,616 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 22,649 | $2,414 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 28,930 | $2,541 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 26,804 | $3,111 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 23,029 | $2,844 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 25,696 | $3,310 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 24,169 | $2,501 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 2,155 | $190 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 2,174 | $165 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 2,831 | $216 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 2,812 | $180 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 4,292 | $258 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 4,292 | $265 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 4,676 | $305 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 3,691 | $306 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 3,691 | $339 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 5,449 | $489 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 3,691 | $302 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 3,915 | $285 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 3,715 | $246 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 100 | $4 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 3,400 | $151 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 100 | $4 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 5,795 | $361 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 7,182 | $377 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 7,507 | $463 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 100 | $7 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 100 | $6 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 270 | $23 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 100 | $8 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 20,785 | $1,282 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 26,302 | $1,455 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 26,453 | $1,158 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 27,389 | $1,097 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 44,256 | $1,852 | $31.40 | $27.80 - $34.36 |