Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,554 | $86 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 4,554 | $66 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 5,565 | $109 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 5,133 | $91 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 5,133 | $110 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 5,133 | $160 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 5,133 | $80 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 5,133 | $54 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 5,133 | $62 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 5,133 | $36 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 3,924 | $33 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 3,924 | $36 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 3,924 | $59 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 3,924 | $66 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 3,924 | $84 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 3,924 | $145 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 3,924 | $178 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 3,924 | $249 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 3,924 | $359 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 4,080 | $278 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 4,080 | $296 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 4,080 | $155 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 3,782 | $134 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 3,511 | $77 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 3,511 | $76 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 3,511 | $79 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 3,511 | $126 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 2,924 | $92 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 2,924 | $74 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 2,924 | $84 | $18.71 | $11.85 - $29.60 |
| Q2 2018 | 2,924 | $36 | $11.47 | $7.60 - $16.00 |