Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,756 | $200 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 13,155 | $283 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 18,363 | $679 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 17,472 | $794 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 17,445 | $1,105 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 17,612 | $1,612 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 16,956 | $1,154 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 17,872 | $1,295 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 20,492 | $777 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 20,491 | $726 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 13,838 | $302 | $22.41 | $13.04 - $28.94 |