Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,549 | $990 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 52,445 | $763 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 155,197 | $3,033 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 234,956 | $4,170 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 279,309 | $5,980 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 241,208 | $7,532 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 190,953 | $2,966 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 187,998 | $1,991 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 189,676 | $2,276 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 281,166 | $1,968 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 232,079 | $1,973 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 98,511 | $900 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 82,938 | $947 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 124,499 | $2,120 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 129,828 | $2,788 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 109,004 | $4,032 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 122,465 | $5,572 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 105,240 | $6,669 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 66,492 | $6,086 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 55,542 | $3,782 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 85,495 | $6,179 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 28,459 | $1,080 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 28,588 | $1,013 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 28,447 | $621 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 70,480 | $1,520 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 144,769 | $3,273 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 434,073 | $15,622 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 360,692 | $11,369 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 210,979 | $5,304 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 198,484 | $5,726 | $18.71 | $11.85 - $29.60 |