Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,735 | $1,879 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 413,689 | $6,015 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 68,492 | $1,338 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 102,609 | $1,821 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 621,307 | $13,302 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 450,739 | $14,074 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 2,140,909 | $33,248 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 180,601 | $1,913 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 258,062 | $3,097 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 73,823 | $517 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 373,478 | $3,175 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 1,699,800 | $16 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 711,541 | $8 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 510,869 | $8,695 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 500,869 | $10,759 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 610,726 | $22,591 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 786,171 | $35,755 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 354,650 | $22,474 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 544,162 | $49,802 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 53,608 | $3,650 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 88,943 | $6,444 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 483,397 | $18,340 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 478,926 | $16,968 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 181,810 | $3,969 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 295,744 | $6,379 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 138,253 | $3,125 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 201,428 | $7,249 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 107,402 | $3,385 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 163,023 | $4,098 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 104,743 | $3,022 | $18.71 | $11.85 - $29.60 |
| Q2 2018 | 242,613 | $2,970 | $11.47 | $7.60 - $16.00 |
| Q1 2018 | 160,152 | $1,276 | $6.16 | $4.92 - $8.35 |
| Q4 2017 | 45,838 | $336 | $6.23 | $3.65 - $7.98 |