Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,867 | $638 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 20,079 | $292 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 15,195 | $297 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 20,617 | $366 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 23,126 | $495 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 13,966 | $436 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 16,873 | $262 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 56,383 | $597 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 31,308 | $376 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 51,230 | $359 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 61,920 | $526 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 75,017 | $686 | $12.79 | $8.10 - $18.04 |