Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,748 | $3,292 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 929,023 | $13,508 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 1,233,759 | $24,108 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 1,434,607 | $25,464 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 1,613,992 | $34,556 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 1,503,521 | $46,947 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 1,149,602 | $17,853 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 186,048 | $1,970 | $10.00 | $7.83 - $12.83 |
| Q1 2023 | 35 | $0 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 503,686 | $5,747 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 1,981,164 | $33,719 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 2,889,229 | $62,061 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 3,494,482 | $129,261 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 3,270,973 | $148,764 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 3,437,817 | $217,854 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 3,425,973 | $313,545 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 4,106,310 | $279,599 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 5,353,953 | $387,894 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 5,101,092 | $193,535 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 5,085,937 | $180,195 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 5,125,330 | $111,886 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 5,184,933 | $111,839 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 4,670,925 | $105,610 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 3,147,658 | $113,284 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 4,370,019 | $137,743 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 4,203,690 | $105,681 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 3,440,620 | $99,262 | $18.71 | $11.85 - $29.60 |
| Q2 2018 | 3,262,790 | $39,937 | $11.47 | $7.60 - $16.00 |
| Q1 2018 | 2,021,122 | $16,108 | $6.16 | $4.92 - $8.35 |
| Q4 2017 | 1,238,351 | $9,089 | $6.23 | $3.65 - $7.98 |