Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,689 | $333 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 22,324 | $325 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 35,077 | $685 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 35,424 | $629 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 34,448 | $738 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 37,584 | $1,174 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 35,666 | $554 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 28,579 | $303 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 33,608 | $403 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 35,253 | $247 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 35,073 | $298 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 40,372 | $369 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 33,424 | $381 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 36,990 | $630 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 38,554 | $828 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 37,236 | $1,377 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 35,829 | $1,630 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 26,360 | $1,670 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 16,528 | $1,513 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 15,252 | $1,039 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 13,883 | $1,006 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 8,599 | $326 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 6,699 | $237 | $28.46 | $18.61 - $35.49 |