Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 46,692 | $532 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 34,446 | $586 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 30,340 | $652 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 22,236 | $822 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 7,930 | $361 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 4,773 | $302 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 5,683 | $520 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 5,683 | $387 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 9,068 | $657 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 13,684 | $520 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 10,504 | $373 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 11,246 | $245 | $22.41 | $13.04 - $28.94 |
| Q2 2019 | 5,689 | $205 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 7,368 | $232 | $29.13 | $21.46 - $39.38 |
| Q4 2016 | 17,689 | $48 | $3.46 | $2.50 - $4.08 |