Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 56,942 | $969 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 58,492 | $1,256 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 57,692 | $2,134 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 57,692 | $2,624 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 60,442 | $3,830 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 102,642 | $9,394 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 106,142 | $7,227 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 107,792 | $7,810 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 119,592 | $4,537 | $33.76 | $29.86 - $38.67 |
| Q1 2020 | 122,633 | $2,677 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 81,133 | $1,750 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 110,333 | $2,495 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 126,750 | $4,562 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 131,900 | $4,157 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 197,960 | $4,977 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 211,060 | $6,089 | $18.71 | $11.85 - $29.60 |
| Q2 2018 | 201,560 | $2,467 | $11.47 | $7.60 - $16.00 |
| Q1 2018 | 122,350 | $975 | $6.16 | $4.92 - $8.35 |
| Q4 2017 | 178,639 | $1,311 | $6.23 | $3.65 - $7.98 |
| Q3 2017 | 138,550 | $513 | $2.10 | $1.05 - $4.59 |