Ticker: NTLA CUSIP: 45826J105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 117,315 | $2,626 | $23.81 | $19.37 - $27.46 |
| Q1 2024 | 117,315 | $3,227 | $27.78 | $23.63 - $34.87 |
| Q4 2023 | 117,315 | $3,577 | $28.74 | $22.66 - $33.60 |
| Q3 2023 | 111,440 | $3,524 | $38.80 | $31.13 - $46.50 |
| Q2 2023 | 111,440 | $4,545 | $40.55 | $34.41 - $47.48 |
| Q1 2023 | 111,440 | $4,153 | $39.22 | $32.44 - $46.03 |
| Q4 2022 | 111,440 | $3,888 | $47.55 | $32.72 - $63.12 |
| Q3 2022 | 111,440 | $6,236 | $62.04 | $51.36 - $76.45 |
| Q2 2022 | 111,440 | $5,768 | $50.78 | $37.08 - $77.38 |
| Q1 2022 | 111,440 | $8,098 | $84.72 | $56.49 - $119.65 |
| Q4 2021 | 111,440 | $13,177 | $125.27 | $91.99 - $143.92 |
| Q3 2021 | 111,440 | $14,950 | $151.40 | $125.68 - $180.59 |
| Q2 2021 | 111,440 | $18,043 | $77.87 | $56.47 - $202.73 |
| Q1 2021 | 111,440 | $8,944 | $67.12 | $43.86 - $92.00 |
| Q4 2020 | 111,440 | $6,062 | $36.31 | $18.81 - $70.00 |
| Q3 2020 | 111,440 | $2,215 | $20.85 | $16.54 - $25.56 |
| Q2 2020 | 111,440 | $2,342 | $16.99 | $11.02 - $24.32 |
| Q1 2020 | 111,440 | $1,363 | $13.47 | $9.18 - $15.84 |
| Q4 2019 | 111,440 | $1,635 | $13.91 | $10.26 - $17.80 |
| Q3 2019 | 111,440 | $1,488 | $15.94 | $12.80 - $19.00 |
| Q2 2019 | 111,440 | $1,824 | $15.72 | $13.72 - $18.66 |
| Q1 2019 | 524,423 | $11,060 | $14.91 | $12.68 - $17.76 |
| Q4 2018 | 524,423 | $7,158 | $18.59 | $11.03 - $28.62 |
| Q3 2018 | 524,423 | $15,009 | $29.09 | $24.80 - $32.95 |
| Q2 2018 | 524,423 | $14,348 | $24.23 | $19.51 - $31.68 |
| Q1 2018 | 524,423 | $11,060 | $24.59 | $18.26 - $35.99 |
| Q4 2017 | 524,423 | $10,079 | $23.09 | $16.33 - $33.34 |