Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,486 | $28 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 14,830 | $216 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 60,448 | $1,181 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 39,613 | $703 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 43,026 | $921 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 39,778 | $1,241 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 31,932 | $496 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 1,238 | $13 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 16,476 | $198 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 8,915 | $62 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 8,430 | $71 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 3,704 | $34 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 9,854 | $112 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 81,836 | $1,392 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 99,444 | $2,136 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 97,180 | $3,595 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 93,011 | $4,230 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 88,713 | $5,622 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 56,822 | $5,201 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 50,302 | $3,425 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 60,392 | $4,374 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 65,020 | $2,467 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 56,743 | $2,010 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 58,975 | $1,287 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 61,683 | $1,330 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 46,530 | $1,052 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 33,334 | $1,200 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 2,511 | $79 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 1,644 | $41 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 1,054 | $30 | $18.71 | $11.85 - $29.60 |
| Q2 2018 | 43 | $1 | $11.47 | $7.60 - $16.00 |
| Q3 2017 | 7 | $0 | $2.10 | $1.05 - $4.59 |