Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 525,009 | $9,891 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 525,291 | $7,638 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 526,028 | $10,279 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 496,803 | $8,818 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 511,922 | $10,960 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 499,480 | $15,596 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 485,933 | $7,547 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 568,500 | $6,020 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 443,949 | $5,327 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 410,182 | $2,871 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 415,133 | $3,529 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 421,278 | $3,850 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 421,982 | $4,815 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 414,045 | $7,048 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 404,172 | $8,682 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 409,023 | $15,130 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 396,852 | $18,049 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 383,388 | $24,296 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 377,397 | $34,540 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 386,640 | $26,327 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 376,543 | $27,281 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 366,982 | $13,924 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 267,316 | $9,472 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 241,774 | $5,278 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 254,410 | $5,488 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 264,230 | $5,975 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 144,823 | $5,213 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 134,681 | $4,246 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 113,646 | $2,858 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 92,522 | $2,670 | $18.71 | $11.85 - $29.60 |
| Q2 2018 | 69,200 | $848 | $11.47 | $7.60 - $16.00 |