Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,000 | $290 | $57.94 | $38.59 - $79.92 |
| Q2 2020 | 6,000 | $213 | $28.46 | $18.61 - $35.49 |
| Q2 2019 | 6,000 | $216 | $32.01 | $25.54 - $40.50 |
| Q3 2018 | 281,000 | $8,107 | $18.71 | $11.85 - $29.60 |
| Q2 2018 | 308,000 | $3,770 | $11.47 | $7.60 - $16.00 |
| Q1 2018 | 934,500 | $7,448 | $6.16 | $4.92 - $8.35 |
| Q4 2017 | 436,000 | $3,200 | $6.23 | $3.65 - $7.98 |
| Q3 2017 | 235,000 | $869 | $2.10 | $1.05 - $4.59 |
| Q2 2017 | 10,000 | $11 | $1.06 | $0.76 - $1.66 |