Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,300 | $1,927 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 28,100 | $409 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 210,200 | $4,107 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 342,100 | $6,072 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 398,000 | $8,521 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 258,300 | $8,065 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 141,800 | $2,202 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 187,700 | $1,988 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 228,900 | $2,747 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 281,000 | $1,967 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 403,400 | $3,429 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 478,400 | $4,373 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 507,300 | $5,788 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 590,700 | $10,054 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 379,000 | $8,141 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 204,200 | $7,553 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 207,100 | $9,419 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 174,100 | $11,033 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 210,500 | $19,265 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 333,900 | $22,735 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 258,900 | $18,757 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 245,200 | $9,303 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 114,700 | $4,064 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 148,700 | $3,246 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 277,900 | $5,994 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 606,000 | $13,702 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 637,300 | $22,936 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 639,500 | $20,157 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 548,500 | $13,789 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 557,100 | $16,072 | $18.71 | $11.85 - $29.60 |
| Q2 2018 | 413,200 | $5,058 | $11.47 | $7.60 - $16.00 |
| Q1 2018 | 52,500 | $418 | $6.16 | $4.92 - $8.35 |
| Q4 2017 | 14,300 | $105 | $6.23 | $3.65 - $7.98 |