Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,038,486 | $19,565 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 594,491 | $8,644 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 615,374 | $12,024 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 783,013 | $13,898 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 1,149,228 | $24,605 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 1,360,227 | $42,473 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 1,727,890 | $26,834 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 2,022,134 | $21,414 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 2,201,221 | $26,415 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 2,324,432 | $16,271 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 2,435,753 | $20,704 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 2,034,528 | $18,596 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 1,405,813 | $16,040 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 875,230 | $14,896 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 485,612 | $10,431 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 321,483 | $11,892 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 469,167 | $21,338 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 816,165 | $51,720 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 913,627 | $83,615 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 1,215,931 | $82,793 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 1,228,033 | $88,971 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 1,280,431 | $48,580 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 844,900 | $29,935 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 679,538 | $14,834 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 492,433 | $10,622 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 568,700 | $12,858 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 503,099 | $18,107 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 153,179 | $4,828 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 185,476 | $4,663 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 287,452 | $8,293 | $18.71 | $11.85 - $29.60 |
| Q2 2018 | 548,756 | $6,716 | $11.47 | $7.60 - $16.00 |