Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,011 | $19 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 1,011 | $15 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 1,993 | $39 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 862 | $15 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 804 | $17 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 1,094 | $34 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 928 | $14 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 795 | $8 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 795 | $10 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 246 | $2 | $9.24 | $6.87 - $11.80 |
| Q3 2022 | 94,845 | $1,639 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 94,745 | $2,185 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 92,695 | $3,089 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 90,799 | $3,477 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 90,752 | $6,542 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 24,546 | $1,744 | $79.49 | $61.55 - $96.88 |