Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,388 | $874 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 46,870 | $681 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 46,867 | $916 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 46,867 | $832 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 46,867 | $1,003 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 46,974 | $1,467 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 3,613 | $56 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 5,235 | $55 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 8,568 | $103 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 59,002 | $413 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 64,529 | $548 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 65,963 | $603 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 66,771 | $762 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 65,903 | $1,122 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 66,989 | $1,439 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 66,573 | $2,463 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 72,036 | $3,276 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 69,814 | $4,424 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 69,002 | $6,315 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 75,733 | $5,157 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 72,418 | $5,247 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 72,461 | $2,749 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 64,556 | $2,287 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 62,111 | $1,356 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 62,448 | $1,347 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 64,313 | $1,454 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 63,316 | $2,279 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 53,751 | $1,694 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 54,947 | $1,381 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 50,948 | $1,470 | $18.71 | $11.85 - $29.60 |
| Q2 2018 | 49,475 | $606 | $11.47 | $7.60 - $16.00 |