Ticker: NTLA CUSIP: 45826J105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 354,947 | $3,191 | $13.77 | $7.95 - $28.25 |
| Q3 2025 | 3,263 | $56 | $12.32 | $8.98 - $18.57 |
| Q2 2025 | 2,336 | $22 | $8.21 | $5.90 - $10.52 |
| Q1 2025 | 2,418 | $17 | $10.10 | $6.97 - $13.34 |
| Q4 2024 | 3,845 | $45 | $15.61 | $11.34 - $21.47 |
| Q3 2024 | 2,740,765 | $56,323 | $23.06 | $19.21 - $28.18 |
| Q2 2024 | 2,300,889 | $51,494 | $23.81 | $19.37 - $27.46 |
| Q1 2024 | 1,929,700 | $53,086 | $27.78 | $23.63 - $34.87 |
| Q4 2023 | 2,016,300 | $61,477 | $28.74 | $22.66 - $33.60 |
| Q3 2023 | 1,771,578 | $56,017 | $38.80 | $31.13 - $46.50 |
| Q2 2023 | 2,020,079 | $82,379 | $40.55 | $34.41 - $47.48 |
| Q1 2023 | 2,020,079 | $75,288 | $39.22 | $32.44 - $46.03 |
| Q4 2022 | 2,106,645 | $73,501 | $47.55 | $32.72 - $63.12 |
| Q3 2022 | 1,514,600 | $84,757 | $62.04 | $51.36 - $76.45 |
| Q2 2022 | 1,418,300 | $73,411 | $50.78 | $37.08 - $77.38 |
| Q1 2022 | 619,600 | $45,026 | $84.72 | $56.49 - $119.65 |
| Q4 2021 | 550,390 | $65,078 | $125.27 | $91.99 - $143.92 |
| Q3 2021 | 706,830 | $94,821 | $151.40 | $125.68 - $180.59 |
| Q2 2021 | 753,022 | $121,922 | $77.87 | $56.47 - $202.73 |
| Q1 2021 | 660,985 | $53,047 | $67.12 | $43.86 - $92.00 |
| Q4 2020 | 499,359 | $27,165 | $36.31 | $18.81 - $70.00 |
| Q3 2020 | 118,719 | $2,360 | $20.85 | $16.54 - $25.56 |
| Q2 2020 | 76,391 | $1,606 | $16.99 | $11.02 - $24.32 |
| Q1 2019 | 667,000 | $11,392 | $14.91 | $12.68 - $17.76 |
| Q4 2018 | 667,000 | $9,105 | $18.59 | $11.03 - $28.62 |
| Q3 2018 | 667,525 | $19,105 | $29.09 | $24.80 - $32.95 |
| Q2 2018 | 625,300 | $17,108 | $24.23 | $19.51 - $31.68 |
| Q1 2018 | 598,100 | $12,614 | $24.59 | $18.26 - $35.99 |
| Q4 2017 | 400,000 | $7,688 | $23.09 | $16.33 - $33.34 |