Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 580,533 | $9,881 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 949,698 | $20,400 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 1,323,773 | $48,966 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 1,272,773 | $57,886 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 1,032,358 | $65,421 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 348,187 | $31,866 | $79.49 | $61.55 - $96.88 |
| Q4 2020 | 27,225 | $1,972 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 48,155 | $1,827 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 45,505 | $1,612 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 26,305 | $574 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 33,405 | $721 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 15,005 | $339 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 11,105 | $400 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 13,095 | $413 | $29.13 | $21.46 - $39.38 |