Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,795 | $1,503 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 71,003 | $1,032 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 85,208 | $1,665 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 85,208 | $1,512 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 89,148 | $1,909 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 89,148 | $2,784 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 5,443 | $85 | $12.09 | $7.42 - $17.03 |
| Q2 2020 | 11,641 | $412 | $28.46 | $18.61 - $35.49 |
| Q1 2015 | 91 | $1 | $6.59 | $5.35 - $7.66 |
| Q4 2014 | 131 | $1 | $6.70 | $5.40 - $7.92 |