Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 43,872 | $779 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 289,457 | $6,197 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 368,430 | $11,506 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 55,711 | $865 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 266,713 | $2,824 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 45,262 | $543 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 33,378 | $234 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 151,844 | $1,291 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 639,257 | $5,843 | $12.79 | $8.10 - $18.04 |
| Q4 2021 | 1,284 | $58 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 5,173 | $328 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 2,796 | $256 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 38,801 | $2,642 | $77.64 | $56.82 - $99.83 |
| Q3 2020 | 7,176 | $273 | $33.76 | $29.86 - $38.67 |
| Q4 2019 | 23,001 | $496 | $22.94 | $18.75 - $29.18 |
| Q2 2019 | 6,967 | $250 | $32.01 | $25.54 - $40.50 |
| Q4 2018 | 55,918 | $1,406 | $25.69 | $19.11 - $30.80 |