Ticker: NTLA CUSIP: 45826J105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $2 | $13.77 | $7.95 - $28.25 |
| Q3 2025 | 75,000 | $1 | $12.32 | $8.98 - $18.57 |
| Q2 2025 | 75,000 | $1 | $8.21 | $5.90 - $10.52 |
| Q1 2025 | 75,000 | $1 | $10.10 | $6.97 - $13.34 |
| Q4 2024 | 75,000 | $1 | $15.61 | $11.34 - $21.47 |
| Q3 2024 | 75,000 | $2 | $23.06 | $19.21 - $28.18 |
| Q2 2024 | 75,000 | $2 | $23.81 | $19.37 - $27.46 |
| Q1 2024 | 75,000 | $2 | $27.78 | $23.63 - $34.87 |
| Q4 2023 | 78,129 | $2 | $28.74 | $22.66 - $33.60 |
| Q3 2023 | 53,129 | $2 | $38.80 | $31.13 - $46.50 |
| Q2 2023 | 50,000 | $2 | $40.55 | $34.41 - $47.48 |
| Q1 2023 | 50,000 | $2 | $39.22 | $32.44 - $46.03 |
| Q4 2022 | 40,000 | $1 | $47.55 | $32.72 - $63.12 |
| Q3 2022 | 40,000 | $2,175 | $62.04 | $51.36 - $76.45 |
| Q2 2022 | 33,000 | $1,700 | $50.78 | $37.08 - $77.38 |
| Q1 2022 | 31,700 | $2,288 | $84.72 | $56.49 - $119.65 |
| Q4 2021 | 25,100 | $2,944 | $125.27 | $91.99 - $143.92 |
| Q3 2021 | 24,500 | $3,346 | $151.40 | $125.68 - $180.59 |
| Q2 2021 | 24,500 | $3,905 | $77.87 | $56.47 - $202.73 |
| Q1 2021 | 26,500 | $1,954 | $67.12 | $43.86 - $92.00 |
| Q4 2020 | 18,800 | $1,022 | $36.31 | $18.81 - $70.00 |
| Q3 2020 | 15,700 | $335 | $20.85 | $16.54 - $25.56 |
| Q2 2019 | 32,600 | $496 | $15.72 | $13.72 - $18.66 |
| Q1 2019 | 20,000 | $624 | $14.91 | $12.68 - $17.76 |
| Q4 2018 | 16,300 | $200 | $18.59 | $11.03 - $28.62 |
| Q3 2018 | 20,000 | $624 | $29.09 | $24.80 - $32.95 |
| Q2 2018 | 33,500 | $905 | $24.23 | $19.51 - $31.68 |
| Q1 2018 | 30,500 | $645 | $24.59 | $18.26 - $35.99 |
| Q4 2017 | 4,600 | $76 | $23.09 | $16.33 - $33.34 |
| Q3 2017 | 4,600 | $76 | $18.84 | $14.45 - $26.70 |
| Q2 2017 | 4,600 | $75 | $13.97 | $11.15 - $17.61 |