Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 136,047 | $675 | $5.12 | $4.07 - $6.84 |
| Q4 2015 | 136,047 | $871 | $5.44 | $3.85 - $6.87 |
| Q3 2015 | 135,927 | $567 | $6.61 | $3.70 - $8.00 |
| Q2 2015 | 145,627 | $947 | $5.43 | $4.60 - $7.10 |
| Q1 2015 | 123,883 | $687 | $6.59 | $5.35 - $7.66 |
| Q4 2014 | 87,300 | $633 | $6.70 | $5.40 - $7.92 |
| Q3 2014 | 75,000 | $525 | $9.62 | $6.35 - $10.89 |