Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 948,557 | $17,871 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 704,080 | $10,237 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 1,092,401 | $21,346 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 1,140,020 | $20,235 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 1,243,580 | $26,625 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 814,716 | $25,440 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 1,178,040 | $18,295 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 1,150,972 | $12,189 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 1,058,609 | $12,703 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 1,124,114 | $7,869 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 692,024 | $5,882 | $8.34 | $6.22 - $9.56 |