Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 224,576 | $4 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 513,549 | $9 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 378,524 | $8 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 348,219 | $11 | $24.88 | $14.09 - $34.84 |
| Q3 2021 | 1,073,263 | $68,013 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 1,104,487 | $101,082 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 1,109,131 | $75,521 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 969,495 | $70,240 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 101,932 | $3,867 | $33.76 | $29.86 - $38.67 |
| Q4 2019 | 802,587 | $17,311 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 1,737,492 | $39,285 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 1,842,360 | $66,307 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 2,216,546 | $69,865 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 1,493,150 | $37,538 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 468,130 | $13,506 | $18.71 | $11.85 - $29.60 |