Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 87,847 | $1,887 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 69,181 | $2,559 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 65,302 | $2,970 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 37,066 | $2,349 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 35,063 | $3,209 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 30,156 | $2,053 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 41,675 | $3,019 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 66,070 | $2,507 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 61,509 | $2,179 | $28.46 | $18.61 - $35.49 |
| Q3 2019 | 60,000 | $1,357 | $27.69 | $19.53 - $41.27 |