Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,036 | $302 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 16,036 | $233 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 16,036 | $313 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 16,036 | $285 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 16,036 | $343 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 16,036 | $501 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 16,036 | $170 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 16,036 | $170 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 16,036 | $192 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 16,036 | $112 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 16,036 | $136 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 16,036 | $147 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 16,036 | $183 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 16,036 | $273 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 16,036 | $344 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 16,036 | $593 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 16,036 | $729 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 16,036 | $1,016 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 16,036 | $1,468 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 16,036 | $1,092 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 16,036 | $1,162 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 16,036 | $608 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 16,036 | $568 | $28.46 | $18.61 - $35.49 |
| Q4 2019 | 16,036 | $346 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 16,036 | $363 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 16,036 | $577 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 16,036 | $505 | $29.13 | $21.46 - $39.38 |
| Q1 2017 | 16,036 | $22,450 | $2.23 | $1.35 - $2.90 |