Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 46,632 | $911 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 46,632 | $828 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 53,672 | $1,149 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 50,385 | $1,573 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 89,351 | $1,388 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 94,758 | $1,003 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 98,848 | $1,186 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 98,848 | $692 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 59,005 | $502 | $8.34 | $6.22 - $9.56 |
| Q3 2019 | 127,700 | $2,887 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 126,100 | $4,538 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 108,800 | $3,429 | $29.13 | $21.46 - $39.38 |