Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 59,225 | $2,191 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 58,638 | $2,626 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 94,077 | $5,957 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 93,497 | $8,548 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 61,272 | $4,172 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 10,000 | $725 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 10,000 | $379 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 10,000 | $354 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 438,405 | $9,570 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 10,002 | $216 | $22.94 | $18.75 - $29.18 |
| Q4 2018 | 24,000 | $603 | $25.69 | $19.11 - $30.80 |