Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,413 | $3,098 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 98,505 | $3,076 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 186,985 | $3,654 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 96,000 | $1,704 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 112,076 | $2,400 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 98,505 | $3 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 44,023 | $684 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 58,920 | $624 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 144,942 | $1,739 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 163,165 | $1,142 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 169,018 | $1 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 161,652 | $1 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 254,984 | $3 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 186,084 | $3,167 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 21,654 | $466 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 25,863 | $957 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 61,411 | $2,793 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 32,276 | $2,045 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 20,316 | $1,858 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 77,308 | $5,264 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 16,066 | $1,164 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 21,937 | $832 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 150,099 | $5,319 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 109,399 | $2,388 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 44,094 | $951 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 22,167 | $501 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 29,608 | $1,065 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 39,430 | $1,243 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 2,388 | $60 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 24,109 | $696 | $18.71 | $11.85 - $29.60 |
| Q2 2018 | 2,897 | $35 | $11.47 | $7.60 - $16.00 |
| Q1 2018 | 1,502 | $12 | $6.16 | $4.92 - $8.35 |
| Q4 2017 | 2,256 | $17 | $6.23 | $3.65 - $7.98 |
| Q2 2017 | 41 | $0 | $1.06 | $0.76 - $1.66 |
| Q1 2017 | 41 | $0 | $2.23 | $1.35 - $2.90 |
| Q4 2016 | 41 | $0 | $3.46 | $2.50 - $4.08 |
| Q3 2016 | 68 | $0 | $4.59 | $3.28 - $5.06 |
| Q2 2016 | 68 | $0 | $4.64 | $4.01 - $6.08 |