Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 292,871 | $5,723 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 423,271 | $7,513 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 423,471 | $9,067 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 294,500 | $9,196 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 250,400 | $3,889 | $12.09 | $7.42 - $17.03 |
| Q3 2021 | 47,850 | $3,032 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 46,830 | $4,286 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 65,840 | $4,483 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 123,240 | $8,929 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 118,900 | $4,511 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 86,750 | $3,074 | $28.46 | $18.61 - $35.49 |
| Q3 2019 | 244,410 | $5,526 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 256,460 | $9,230 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 209,210 | $6,594 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 52,300 | $1,315 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 52,300 | $1,509 | $18.71 | $11.85 - $29.60 |