Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 546,722 | $10,300 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 475,146 | $6,909 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 379,023 | $7,406 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 328,614 | $5,833 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 563,914 | $12,073 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 594,314 | $18,557 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 968,552 | $15,042 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 1,005,107 | $10,644 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 1,131,207 | $13,574 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 1,005,189 | $7,036 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 724,844 | $6,161 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 523,367 | $4,784 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 271,675 | $3,100 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 212,641 | $3,619 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 147,451 | $3,167 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 56,175 | $2,078 | $38.97 | $27.87 - $47.82 |