Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,191,000 | $41,278 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 2,191,000 | $31,857 | $14.26 | $10.96 - $20.91 |
| Q3 2024 | 30,871 | $964 | $24.88 | $14.09 - $34.84 |
| Q2 2016 | 51,204 | $221 | $4.64 | $4.01 - $6.08 |
| Q1 2016 | 229,000 | $1,136 | $5.12 | $4.07 - $6.84 |
| Q4 2015 | 229,000 | $1,466 | $5.44 | $3.85 - $6.87 |
| Q3 2015 | 229,000 | $955 | $6.61 | $3.70 - $8.00 |
| Q2 2015 | 229,000 | $1,489 | $5.43 | $4.60 - $7.10 |
| Q1 2015 | 804,000 | $4,458 | $6.59 | $5.35 - $7.66 |
| Q4 2014 | 804,000 | $5,829 | $6.70 | $5.40 - $7.92 |
| Q3 2014 | 575,000 | $4,025 | $9.62 | $6.35 - $10.89 |