Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,050 | $321 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 17,400 | $253 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 18,000 | $352 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 18,900 | $335 | $21.54 | $17.05 - $25.95 |
| Q1 2022 | 10,000 | $370 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 9,700 | $441 | $52.20 | $39.16 - $75.92 |
| Q1 2021 | 7,000 | $477 | $77.64 | $56.82 - $99.83 |