Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 702,181 | $7,794 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 127,800 | $2,216 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 127,800 | $2,716 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 144,901 | $5,531 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 142,921 | $6,647 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 145,254 | $9,012 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 143,626 | $13,145 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 135,517 | $9,082 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 138,887 | $10,062 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 141,610 | $5,334 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 280,500 | $9,552 | $28.46 | $18.61 - $35.49 |