Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,029 | $146 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 14,842 | $290 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 24,400 | $433 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 21,639 | $463 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 22,798 | $712 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 24,830 | $386 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 17,286 | $183 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 21,242 | $255 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 20,582 | $144 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 20,582 | $175 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 19,521 | $178 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 19,521 | $223 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 19,521 | $332 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 19,521 | $419 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 65,487 | $2,423 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 19,680 | $895 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 22,333 | $1,415 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 22,445 | $2,054 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 24,115 | $1,642 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 20,981 | $1,520 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 15,683 | $595 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 14,827 | $525 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 20,559 | $449 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 20,025 | $432 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 16,334 | $369 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 16,334 | $588 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 14,420 | $455 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 14,420 | $363 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 12,838 | $370 | $18.71 | $11.85 - $29.60 |
| Q2 2018 | 12,468 | $153 | $11.47 | $7.60 - $16.00 |