Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 758,775 | $14,295 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 933,532 | $13,574 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 629,977 | $12,310 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 411,683 | $7,307 | $21.54 | $17.05 - $25.95 |
| Q2 2022 | 109,827 | $2,359 | $27.73 | $19.34 - $40.10 |