Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 418 | $8 | $16.75 | $13.95 - $20.92 |
| Q2 2025 | 113,950 | $2,227 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 131,861 | $2,341 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 101,577 | $2,175 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 35,914 | $1,121 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 37,003 | $575 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 34,467 | $365 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 28,322 | $340 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 33,127 | $232 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 61,125 | $520 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 160,504 | $1,467 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 83,394 | $952 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 242,175 | $4,122 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 40,992 | $881 | $27.73 | $19.34 - $40.10 |
| Q2 2021 | 20,675 | $1,892 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 43,681 | $2,974 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 173,993 | $12,606 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 15 | $1 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 9 | $1 | $28.46 | $18.61 - $35.49 |
| Q2 2019 | 316 | $11 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 240,374 | $7,577 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 181,255 | $4,557 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 12,357 | $356 | $18.71 | $11.85 - $29.60 |
| Q2 2018 | 278 | $3 | $11.47 | $7.60 - $16.00 |
| Q1 2015 | 139,602 | $774 | $6.59 | $5.35 - $7.66 |
| Q4 2014 | 141,600 | $1,027 | $6.70 | $5.40 - $7.92 |
| Q3 2014 | 300,000 | $2,100 | $9.62 | $6.35 - $10.89 |