Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,309,980 | $24,681 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 1,216,524 | $17,690 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 962,785 | $18,812 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 692,078 | $12,284 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 743,004 | $15,907 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 750,857 | $23,441 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 1,283,912 | $19,936 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 1,445,802 | $15,311 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 1,039,521 | $12,477 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 621,911 | $4,353 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 282,804 | $2,404 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 335,244 | $3,064 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 209,088 | $2 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 216,413 | $3,683 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 283,018 | $6,079 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 272,006 | $10,062 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 257,417 | $11,707 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 216,360 | $13,710 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 80,739 | $7,391 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 101,195 | $6,895 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 110,196 | $7,985 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 111,629 | $4,235 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 111,629 | $3,954 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 122,874 | $2,683 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 80,141 | $1,729 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 72,585 | $1,641 | $27.69 | $19.53 - $41.27 |