Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 400,142 | $3,401 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 400,142 | $3,657 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 400,142 | $4,566 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 372,905 | $6,347 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 372,905 | $8,010 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 93,121 | $3,445 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 82,119 | $3,735 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 72,454 | $4,591 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 215,777 | $19,748 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 363,071 | $24,722 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 18,004 | $1,304 | $57.94 | $38.59 - $79.92 |