Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,004 | $2,355 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 168,721 | $2,453 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 110,264 | $2,155 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 111,320 | $1,976 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 131,374 | $2,813 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 50,755 | $1,585 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 87,667 | $1,361 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 185,513 | $1,965 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 73,013 | $876 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 45,830 | $321 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 46,880 | $398 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 49,380 | $451 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 50,365 | $575 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 53,619 | $913 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 56,914 | $1,223 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 67,500 | $2,497 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 67,500 | $3,070 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 72,900 | $4,620 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 71,600 | $6,553 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 72,300 | $4,923 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 67,100 | $4,861 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 69,300 | $2,629 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 64,000 | $2,268 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 63,400 | $1,384 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 61,500 | $1,327 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 61,500 | $1,391 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 50,100 | $1,803 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 49,000 | $1,544 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 34,300 | $862 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 33,400 | $964 | $18.71 | $11.85 - $29.60 |