Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,537 | $390 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 10,537 | $479 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 6,067 | $384 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 6,067 | $555 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 7,406 | $504 | $77.64 | $56.82 - $99.83 |
| Q3 2020 | 1,142 | $43 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 1,142 | $40 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 1,142 | $25 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 935 | $20 | $22.94 | $18.75 - $29.18 |
| Q4 2018 | 76 | $2 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 76 | $2 | $18.71 | $11.85 - $29.60 |
| Q2 2018 | 5,220 | $64 | $11.47 | $7.60 - $16.00 |
| Q1 2018 | 21,448 | $171 | $6.16 | $4.92 - $8.35 |
| Q4 2017 | 21,448 | $157 | $6.23 | $3.65 - $7.98 |
| Q3 2017 | 41,985 | $155 | $2.10 | $1.05 - $4.59 |
| Q2 2017 | 52,054 | $58 | $1.06 | $0.76 - $1.66 |
| Q1 2017 | 23,826 | $33 | $2.23 | $1.35 - $2.90 |