Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 26,000 | $462 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 27,100 | $580 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 27,100 | $846 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 40,000 | $621 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 51,100 | $1 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 60,300 | $1 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 36,500 | $0 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 33,300 | $0 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 30,700 | $0 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 30,700 | $0 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 30,700 | $522 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 30,700 | $659 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 5,900 | $218 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 5,900 | $268 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 5,900 | $373 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 11,100 | $1,015 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 10,900 | $742 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 10,900 | $789 | $57.94 | $38.59 - $79.92 |
| Q2 2018 | 9,500 | $116 | $11.47 | $7.60 - $16.00 |