Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,508 | $744 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 64,659 | $940 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 68,602 | $1,340 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 48,574 | $862 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 197,912 | $4,237 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 24,136 | $754 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 23,769 | $369 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 22,467 | $238 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 36,732 | $441 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 35,660 | $250 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 51,049 | $434 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 229,152 | $2,094 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 342,183 | $4 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 230,746 | $3,927 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 70,848 | $1,522 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 63,260 | $2,340 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 67,411 | $3,066 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 96,056 | $6,087 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 76,485 | $7,000 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 107,794 | $7,339 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 99,729 | $7,225 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 17,850 | $658 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 14,402 | $510 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 13,560 | $296 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 13,356 | $288 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 13,483 | $305 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 220,120 | $7,917 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 22,364 | $705 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 61,210 | $1,538 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 7,713 | $223 | $18.71 | $11.85 - $29.60 |
| Q2 2018 | 98,524 | $1,206 | $11.47 | $7.60 - $16.00 |
| Q1 2018 | 43,851 | $349 | $6.16 | $4.92 - $8.35 |
| Q4 2017 | 31,972 | $235 | $6.23 | $3.65 - $7.98 |
| Q2 2017 | 87,408 | $97 | $1.06 | $0.76 - $1.66 |
| Q1 2017 | 87,408 | $122 | $2.23 | $1.35 - $2.90 |
| Q4 2016 | 87,408 | $236 | $3.46 | $2.50 - $4.08 |