Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,317 | $402 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 21,317 | $310 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 28,224 | $551 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 30,060 | $534 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 19,395 | $415 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 14,380 | $449 | $24.88 | $14.09 - $34.84 |