Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,495 | $1,046 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 44,084 | $641 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 166,259 | $3,249 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 215,579 | $3,827 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 281,339 | $6,023 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 177,477 | $5,542 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 130,185 | $2,022 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 128,044 | $1,356 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 233,149 | $2,798 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 19,602 | $137 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 42,075 | $358 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 37,834 | $848 | $12.79 | $8.10 - $18.04 |
| Q4 2021 | 19,086 | $918 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 168,277 | $10,670 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 158,969 | $14,549 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 70,361 | $4,791 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 29,305 | $2,124 | $57.94 | $38.59 - $79.92 |
| Q2 2019 | 52,166 | $1,877 | $32.01 | $25.54 - $40.50 |