Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,580 | $1,650 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 71,592 | $1,041 | $14.26 | $10.96 - $20.91 |
| Q3 2024 | 86,690 | $2,707 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 108,366 | $1,683 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 97,198 | $1,029 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 62,708 | $752 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 33,922 | $237 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 24,762 | $210 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 12,339 | $109 | $12.79 | $8.10 - $18.04 |
| Q3 2021 | 18,952 | $1,201 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 18,952 | $1,734 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 18,952 | $1,290 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 5,200 | $377 | $57.94 | $38.59 - $79.92 |
| Q1 2020 | 62,439 | $1,363 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 62,439 | $1,347 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 114,986 | $2,600 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 101,946 | $3,669 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 87,512 | $2,758 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 8,419 | $212 | $25.69 | $19.11 - $30.80 |