Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,302 | $2,191 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 126,335 | $1,837 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 102,740 | $2 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 13,831 | $0 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 10,118 | $0 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 32,658 | $1 | $24.88 | $14.09 - $34.84 |
| Q1 2023 | 2,033 | $0 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 1,452 | $0 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 7,738 | $131 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 5,290 | $113 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 3,225 | $119 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 2,443 | $111 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 2,439 | $154 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 2,599 | $237 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 2,618 | $178 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 3,049 | $220 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 4,356 | $165 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 5,175 | $183 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 7,774 | $169 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 3,368 | $72 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 1,393 | $31 | $27.69 | $19.53 - $41.27 |