Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28,241 | $501 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 33,403 | $715 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 40,131 | $1,253 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 41,817 | $649 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 55,707 | $590 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 57,917 | $695 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 74,604 | $522 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 78,232 | $665 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 60,322 | $551 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 108,019 | $1,232 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 102,556 | $1,745 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 104,469 | $2,245 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 100,192 | $3,706 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 95,123 | $4,326 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 72,651 | $4,604 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 21,732 | $1,989 | $79.49 | $61.55 - $96.88 |