Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,456 | $197 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 17,001 | $247 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 22,489 | $439 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 19,100 | $339 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 18,810 | $403 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 20,406 | $637 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 14,063 | $218 | $12.09 | $7.42 - $17.03 |
| Q4 2022 | 20,125 | $230 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 44,415 | $756 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 42,879 | $921 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 46,744 | $1,729 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 37,792 | $1,719 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 41,435 | $2,626 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 33,906 | $3,103 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 27,688 | $1,885 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 19,260 | $1,395 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 17,482 | $663 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 19,320 | $685 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 16,770 | $366 | $22.41 | $13.04 - $28.94 |