Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,961 | $159 | $14.26 | $10.96 - $20.91 |
| Q1 2025 | 2,174 | $39 | $21.54 | $17.05 - $25.95 |
| Q1 2023 | 4,340 | $40 | $12.79 | $8.10 - $18.04 |
| Q3 2022 | 1,218 | $21 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 618 | $13 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 2,547 | $94 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 6,297 | $286 | $52.20 | $39.16 - $75.92 |
| Q4 2020 | 46,198 | $3,347 | $57.94 | $38.59 - $79.92 |
| Q1 2020 | 1,901 | $42 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 7,389 | $159 | $22.94 | $18.75 - $29.18 |
| Q4 2018 | 4,738 | $119 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 25 | $1 | $18.71 | $11.85 - $29.60 |