Ticker: NTLA CUSIP: 45826J105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 276,077 | $9 | $38.80 | $31.13 - $46.50 |
| Q2 2023 | 276,077 | $11 | $40.55 | $34.41 - $47.48 |
| Q1 2023 | 276,077 | $10 | $39.22 | $32.44 - $46.03 |
| Q4 2022 | 275,000 | $10 | $47.55 | $32.72 - $63.12 |
| Q3 2022 | 275,000 | $15,389 | $62.04 | $51.36 - $76.45 |
| Q2 2022 | 275,000 | $14,234 | $50.78 | $37.08 - $77.38 |
| Q1 2022 | 275,000 | $19,984 | $84.72 | $56.49 - $119.65 |
| Q4 2021 | 275,000 | $32,516 | $125.27 | $91.99 - $143.92 |
| Q3 2021 | 275,000 | $36,891 | $151.40 | $125.68 - $180.59 |
| Q2 2021 | 250,000 | $40,478 | $77.87 | $56.47 - $202.73 |
| Q1 2021 | 250,000 | $20,064 | $67.12 | $43.86 - $92.00 |
| Q4 2020 | 250,000 | $13,600 | $36.31 | $18.81 - $70.00 |
| Q3 2020 | 190,000 | $3,777 | $20.85 | $16.54 - $25.56 |
| Q2 2020 | 239,000 | $5,024 | $16.99 | $11.02 - $24.32 |
| Q4 2019 | 199,700 | $2,930 | $13.91 | $10.26 - $17.80 |
| Q3 2018 | 90,000 | $2,576 | $29.09 | $24.80 - $32.95 |
| Q2 2018 | 90,000 | $2,462 | $24.23 | $19.51 - $31.68 |
| Q1 2018 | 90,000 | $1,898 | $24.59 | $18.26 - $35.99 |
| Q4 2017 | 250,000 | $4,805 | $23.09 | $16.33 - $33.34 |
| Q3 2017 | 175,000 | $4,349 | $18.84 | $14.45 - $26.70 |
| Q2 2017 | 250,000 | $4,000 | $13.97 | $11.15 - $17.61 |
| Q1 2017 | 250,000 | $3,523 | $13.42 | $10.83 - $15.78 |
| Q4 2016 | 250,000 | $3,278 | $15.02 | $11.87 - $19.66 |
| Q3 2016 | 205,000 | $3,489 | $19.36 | $16.60 - $24.90 |
| Q2 2016 | 225,000 | $4,804 | $26.61 | $20.70 - $30.40 |