Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 901,929 | $16,994 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 31,355 | $456 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 21,491 | $420 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 21,457 | $381 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 21,299 | $456 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 375,138 | $11,689 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 24,289 | $377 | $12.09 | $7.42 - $17.03 |
| Q4 2022 | 35,099 | $400 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 10,194 | $174 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 10,467 | $225 | $27.73 | $19.34 - $40.10 |