Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 212,591 | $298 | $2.23 | $1.35 - $2.90 |
| Q4 2016 | 212,591 | $574 | $3.46 | $2.50 - $4.08 |
| Q3 2016 | 212,591 | $755 | $4.59 | $3.28 - $5.06 |
| Q2 2016 | 212,591 | $916 | $4.64 | $4.01 - $6.08 |
| Q1 2016 | 212,591 | $1,054 | $5.12 | $4.07 - $6.84 |
| Q4 2015 | 212,591 | $1,361 | $5.44 | $3.85 - $6.87 |
| Q3 2015 | 212,591 | $887 | $6.61 | $3.70 - $8.00 |
| Q2 2015 | 212,591 | $1,382 | $5.43 | $4.60 - $7.10 |
| Q1 2015 | 212,591 | $1,179 | $6.59 | $5.35 - $7.66 |
| Q4 2014 | 212,591 | $1,541 | $6.70 | $5.40 - $7.92 |
| Q3 2014 | 212,591 | $1,488 | $9.62 | $6.35 - $10.89 |