Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 29,923 | $1,361 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 30,923 | $1,960 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 30,799 | $2,819 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 32,248 | $2,196 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 83,377 | $6,041 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 213,226 | $8,090 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 290,712 | $10,300 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 358,857 | $7,834 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 536,943 | $11,582 | $22.94 | $18.75 - $29.18 |