Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 348,772 | $6,191 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 688,395 | $14,739 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 905,381 | $28,271 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 183,613 | $2,852 | $12.09 | $7.42 - $17.03 |
| Q2 2021 | 168,914 | $15,459 | $79.49 | $61.55 - $96.88 |
| Q2 2019 | 771,641 | $27,771 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 765,912 | $24,142 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 753,849 | $18,952 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 712,321 | $20,550 | $18.71 | $11.85 - $29.60 |
| Q2 2018 | 398,615 | $4,879 | $11.47 | $7.60 - $16.00 |