Ticker: NTLA CUSIP: 45826J105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 279,693 | $3,261 | $15.61 | $11.34 - $21.47 |
| Q3 2024 | 279,693 | $5,748 | $23.06 | $19.21 - $28.18 |
| Q2 2024 | 279,693 | $6,260 | $23.81 | $19.37 - $27.46 |
| Q1 2024 | 279,693 | $7,694 | $27.78 | $23.63 - $34.87 |
| Q4 2023 | 279,693 | $8,528 | $28.74 | $22.66 - $33.60 |
| Q3 2023 | 279,693 | $8,844 | $38.80 | $31.13 - $46.50 |
| Q2 2023 | 204,276 | $8,330 | $40.55 | $34.41 - $47.48 |
| Q1 2023 | 204,276 | $7,613 | $39.22 | $32.44 - $46.03 |
| Q4 2022 | 204,276 | $7,127 | $47.55 | $32.72 - $63.12 |
| Q3 2022 | 204,276 | $11,431 | $62.04 | $51.36 - $76.45 |
| Q2 2022 | 204,276 | $10,573 | $50.78 | $37.08 - $77.38 |
| Q1 2022 | 204,276 | $14,845 | $84.72 | $56.49 - $119.65 |
| Q4 2021 | 204,276 | $24,154 | $125.27 | $91.99 - $143.92 |
| Q3 2021 | 601,839 | $80,737 | $151.40 | $125.68 - $180.59 |
| Q2 2021 | 790,527 | $127,994 | $77.87 | $56.47 - $202.73 |
| Q1 2021 | 790,527 | $63,444 | $67.12 | $43.86 - $92.00 |
| Q4 2020 | 790,527 | $43,005 | $36.31 | $18.81 - $70.00 |
| Q3 2020 | 790,527 | $15,716 | $20.85 | $16.54 - $25.56 |
| Q2 2020 | 790,527 | $16,617 | $16.99 | $11.02 - $24.32 |
| Q1 2020 | 790,527 | $9,668 | $13.47 | $9.18 - $15.84 |
| Q4 2019 | 790,527 | $11,597 | $13.91 | $10.26 - $17.80 |
| Q3 2019 | 790,527 | $10,554 | $15.94 | $12.80 - $19.00 |
| Q2 2019 | 790,527 | $12,941 | $15.72 | $13.72 - $18.66 |
| Q1 2019 | 790,527 | $13,502 | $14.91 | $12.68 - $17.76 |
| Q4 2018 | 790,527 | $10,791 | $18.59 | $11.03 - $28.62 |
| Q3 2018 | 790,527 | $22,625 | $29.09 | $24.80 - $32.95 |
| Q2 2018 | 790,527 | $21,629 | $24.23 | $19.51 - $31.68 |
| Q1 2018 | 790,527 | $16,672 | $24.59 | $18.26 - $35.99 |
| Q4 2017 | 790,527 | $15,194 | $23.09 | $16.33 - $33.34 |
| Q3 2017 | 790,527 | $19,645 | $18.84 | $14.45 - $26.70 |
| Q2 2017 | 790,527 | $12,648 | $13.97 | $11.15 - $17.61 |
| Q1 2017 | 790,527 | $11,139 | $13.42 | $10.83 - $15.78 |
| Q4 2016 | 790,527 | $10,364 | $15.02 | $11.87 - $19.66 |
| Q3 2016 | 790,527 | $13,455 | $19.36 | $16.60 - $24.90 |
| Q2 2016 | 790,527 | $16,878 | $26.61 | $20.70 - $30.40 |