Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,395 | $516 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 20,529 | $298 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 35,591 | $695 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 114,262 | $2,028 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 92,063 | $1,971 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 41,170 | $1,286 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 32,375 | $503 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 391,821 | $4,149 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 82,737 | $993 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 132,560 | $928 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 123,792 | $1,052 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 328,563 | $3,003 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 219,754 | $2,507 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 270,569 | $4,605 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 180,114 | $3,869 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 42,556 | $1,575 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 116,296 | $5,289 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 49,239 | $3,120 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 67,141 | $6,144 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 71,439 | $4,864 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 26,599 | $1,927 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 9,091 | $345 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 41,588 | $1,473 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 50,238 | $1,097 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 8,371 | $181 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 108,436 | $2,452 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 58,712 | $2,114 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 6,552 | $206 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 93,824 | $2,358 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 11,751 | $339 | $18.71 | $11.85 - $29.60 |
| Q2 2018 | 4,729 | $58 | $11.47 | $7.60 - $16.00 |