Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 371,409 | $6,997 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 371,409 | $5,400 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 381,937 | $7,463 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 381,937 | $6,779 | $21.54 | $17.05 - $25.95 |
| Q4 2022 | 352,387 | $4,021 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 502,454 | $8,552 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 462,493 | $9,934 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 477,698 | $17,670 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 390,326 | $17,752 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 217,121 | $13,759 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 179,087 | $16,390 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 179,499 | $12,222 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 203,066 | $14,712 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 274,120 | $10,400 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 278,902 | $9,881 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 283,852 | $6,196 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 274,033 | $5,911 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 285,757 | $6,461 | $27.69 | $19.53 - $41.27 |