Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,143 | $850 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 127,574 | $1,855 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 122,486 | $2,393 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 122,604 | $2,176 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 126,692 | $2,712 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 150,093 | $4,687 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 143,249 | $2,225 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 146,916 | $1,556 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 146,241 | $1,755 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 25,695 | $180 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 314,435 | $2,673 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 191,402 | $1,749 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 25,482 | $291 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 23,140 | $394 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 28,479 | $612 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 31,946 | $1,182 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 34,996 | $1,592 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 57,685 | $3,655 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 43,012 | $3,937 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 101,476 | $6,910 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 73,313 | $5,311 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 165,696 | $6,287 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 131,814 | $4,671 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 237,795 | $5,191 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 236,014 | $5,089 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 298,303 | $6,743 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 285,754 | $10,282 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 271,955 | $8,569 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 240,597 | $6,047 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 283,579 | $8,179 | $18.71 | $11.85 - $29.60 |
| Q2 2018 | 54,589 | $666 | $11.47 | $7.60 - $16.00 |
| Q1 2018 | 134,534 | $1,072 | $6.16 | $4.92 - $8.35 |
| Q4 2017 | 1,300 | $9 | $6.23 | $3.65 - $7.98 |
| Q4 2016 | 141 | $0 | $3.46 | $2.50 - $4.08 |
| Q2 2015 | 200 | $1 | $5.43 | $4.60 - $7.10 |
| Q1 2015 | 706 | $3 | $6.59 | $5.35 - $7.66 |
| Q4 2014 | 1,000 | $7 | $6.70 | $5.40 - $7.92 |