Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,703 | $1,954 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 99,929 | $1,453 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 74,144 | $1,449 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 114,815 | $2,038 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 113,859 | $2,438 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 59,474 | $1,862 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 44,236 | $687 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 39,288 | $416 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 34,321 | $412 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 43,681 | $306 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 34,157 | $290 | $8.34 | $6.22 - $9.56 |