Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 324,825 | $6,120 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 318,588 | $4,632 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 349,984 | $6,839 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 394,131 | $6,996 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 40,065 | $858 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 340,326 | $10,627 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 250,581 | $3,892 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 168,473 | $1,784 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 234,304 | $2,812 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 329,148 | $2,304 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 446,994 | $3,799 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 510,603 | $4,667 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 514,616 | $5,872 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 336,395 | $5,726 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 274,426 | $5,894 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 274,862 | $10,167 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 172,673 | $7,851 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 160,721 | $10,186 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 170,598 | $15,612 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 144,497 | $9,839 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 81,735 | $5,922 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 58,680 | $2,226 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 30,147 | $1,067 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 33,070 | $722 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 70,371 | $1,517 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 86,978 | $1,967 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 148,627 | $5,349 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 219,711 | $6,926 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 52,955 | $1,331 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 50,228 | $1,449 | $18.71 | $11.85 - $29.60 |
| Q2 2018 | 5,813 | $71 | $11.47 | $7.60 - $16.00 |
| Q1 2018 | 5,507 | $44 | $6.16 | $4.92 - $8.35 |
| Q4 2016 | 63 | $0 | $3.46 | $2.50 - $4.08 |
| Q3 2016 | 2,376 | $8 | $4.59 | $3.28 - $5.06 |
| Q2 2016 | 201 | $1 | $4.64 | $4.01 - $6.08 |