Ticker: NTLA CUSIP: 45826J105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,100 | $927 | $13.77 | $7.95 - $28.25 |
| Q3 2025 | 103,100 | $1,781 | $12.32 | $8.98 - $18.57 |
| Q2 2025 | 103,100 | $967 | $8.21 | $5.90 - $10.52 |
| Q1 2025 | 103,100 | $733 | $10.10 | $6.97 - $13.34 |
| Q4 2024 | 265,318 | $3,094 | $15.61 | $11.34 - $21.47 |
| Q3 2024 | 2,193,787 | $45,082 | $23.06 | $19.21 - $28.18 |
| Q2 2024 | 1,782,884 | $39,901 | $23.81 | $19.37 - $27.46 |
| Q1 2024 | 1,571,524 | $43,233 | $27.78 | $23.63 - $34.87 |
| Q4 2023 | 1,663,742 | $50,727 | $28.74 | $22.66 - $33.60 |
| Q3 2023 | 1,547,112 | $48,920 | $38.80 | $31.13 - $46.50 |
| Q2 2023 | 1,722,777 | $70,255 | $40.55 | $34.41 - $47.48 |
| Q1 2023 | 1,764,928 | $65,779 | $39.22 | $32.44 - $46.03 |
| Q4 2022 | 1,689,722 | $58,954 | $47.55 | $32.72 - $63.12 |
| Q3 2022 | 1,422,201 | $79,586 | $62.04 | $51.36 - $76.45 |
| Q2 2022 | 1,704,651 | $88,233 | $50.78 | $37.08 - $77.38 |
| Q1 2022 | 1,747,681 | $127,004 | $84.72 | $56.49 - $119.65 |
| Q4 2021 | 1,462,660 | $172,945 | $125.27 | $91.99 - $143.92 |
| Q3 2021 | 1,236,904 | $165,931 | $151.40 | $125.68 - $180.59 |
| Q2 2021 | 1,209,468 | $195,825 | $77.87 | $56.47 - $202.73 |
| Q1 2021 | 1,757,812 | $141,073 | $67.12 | $43.86 - $92.00 |
| Q4 2020 | 62,100 | $3,378 | $36.31 | $18.81 - $70.00 |
| Q3 2020 | 61,600 | $1,225 | $20.85 | $16.54 - $25.56 |
| Q2 2020 | 62,900 | $1,322 | $16.99 | $11.02 - $24.32 |
| Q1 2020 | 53,600 | $656 | $13.47 | $9.18 - $15.84 |
| Q4 2019 | 53,600 | $786 | $13.91 | $10.26 - $17.80 |
| Q3 2019 | 53,600 | $716 | $15.94 | $12.80 - $19.00 |
| Q2 2019 | 53,600 | $877 | $15.72 | $13.72 - $18.66 |
| Q1 2019 | 53,600 | $915 | $14.91 | $12.68 - $17.76 |
| Q4 2018 | 58,800 | $803 | $18.59 | $11.03 - $28.62 |
| Q3 2018 | 58,800 | $1,683 | $29.09 | $24.80 - $32.95 |
| Q2 2018 | 58,800 | $1,609 | $24.23 | $19.51 - $31.68 |
| Q1 2018 | 23,400 | $494 | $24.59 | $18.26 - $35.99 |
| Q4 2017 | 28,300 | $544 | $23.09 | $16.33 - $33.34 |
| Q3 2017 | 27,100 | $673 | $18.84 | $14.45 - $26.70 |
| Q2 2017 | 30,400 | $486 | $13.97 | $11.15 - $17.61 |
| Q1 2017 | 25,800 | $364 | $13.42 | $10.83 - $15.78 |
| Q4 2016 | 25,800 | $338 | $15.02 | $11.87 - $19.66 |
| Q3 2016 | 22,900 | $390 | $19.36 | $16.60 - $24.90 |
| Q2 2016 | 20,300 | $433 | $26.61 | $20.70 - $30.40 |