Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,625 | $1,481 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 54,148 | $787 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 47,781 | $934 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 19,624 | $348 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 18,984 | $406 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 17,833 | $557 | $24.88 | $14.09 - $34.84 |
| Q1 2024 | 14,769 | $156 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 16,080 | $193 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 17,635 | $123 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 15,430 | $131 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 13,623 | $125 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 14,647 | $167 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 13,543 | $230 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 13,850 | $298 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 15,155 | $561 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 14,907 | $678 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 21,132 | $1,340 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 30,350 | $2,777 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 21,584 | $1,470 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 22,235 | $1,611 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 16,193 | $614 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 16,134 | $571 | $28.46 | $18.61 - $35.49 |
| Q3 2019 | 24,897 | $563 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 23,408 | $842 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 16,093 | $507 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 15,635 | $393 | $25.69 | $19.11 - $30.80 |