Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,000 | $255 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 49,000 | $1,053 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 49,000 | $1,813 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 49,000 | $2,229 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 107,600 | $6,819 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 65,120 | $5,960 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 50,156 | $3,415 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 27,656 | $2,004 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 31,156 | $1,182 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 25,000 | $886 | $28.46 | $18.61 - $35.49 |
| Q1 2017 | 51,694 | $72 | $2.23 | $1.35 - $2.90 |
| Q4 2016 | 51,694 | $140 | $3.46 | $2.50 - $4.08 |
| Q3 2016 | 67,432 | $239 | $4.59 | $3.28 - $5.06 |
| Q2 2016 | 71,672 | $309 | $4.64 | $4.01 - $6.08 |
| Q1 2016 | 71,672 | $355 | $5.12 | $4.07 - $6.84 |
| Q4 2015 | 75,148 | $481 | $5.44 | $3.85 - $6.87 |
| Q3 2015 | 125,000 | $521 | $6.61 | $3.70 - $8.00 |
| Q2 2015 | 125,000 | $813 | $5.43 | $4.60 - $7.10 |
| Q1 2015 | 125,000 | $693 | $6.59 | $5.35 - $7.66 |
| Q4 2014 | 125,000 | $906 | $6.70 | $5.40 - $7.92 |
| Q3 2014 | 125,000 | $875 | $9.62 | $6.35 - $10.89 |