Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,218 | $1 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 38,507 | $1 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 34,543 | $1 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 29,419 | $1 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 27,116 | $1 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 24,100 | $1 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 30,131 | $0 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 29,396 | $0 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 27,052 | $0 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 42,989 | $0 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 36,150 | $0 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 31,510 | $0 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 267,801 | $3 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 407,763 | $6,941 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 408,445 | $8,773 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 732,182 | $27,083 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 848,813 | $38,604 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 771,409 | $48,884 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 779,837 | $71,371 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 802,826 | $54,664 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 1,418,341 | $102,759 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 1,353,206 | $51,341 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 1,835,318 | $65,025 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 139,518 | $3,046 | $22.41 | $13.04 - $28.94 |
| Q3 2019 | 160,889 | $3,638 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 466,218 | $16,779 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 405,718 | $12,788 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 320,688 | $8,062 | $25.69 | $19.11 - $30.80 |
| Q2 2015 | 16,504 | $107 | $5.43 | $4.60 - $7.10 |
| Q1 2015 | 27,735 | $154 | $6.59 | $5.35 - $7.66 |