Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,141 | $172 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 4,587 | $0 | $14.26 | $10.96 - $20.91 |
| Q1 2025 | 2,008 | $0 | $21.54 | $17.05 - $25.95 |
| Q3 2023 | 1,067 | $0 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 16 | $0 | $8.34 | $6.22 - $9.56 |
| Q4 2022 | 8,163 | $0 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 246 | $4 | $21.46 | $15.66 - $27.33 |
| Q1 2022 | 1,205 | $44 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 8,801 | $400 | $52.20 | $39.16 - $75.92 |
| Q1 2021 | 2,128 | $144 | $77.64 | $56.82 - $99.83 |
| Q4 2019 | 21,308 | $459 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 25,530 | $577 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 1,151 | $41 | $32.01 | $25.54 - $40.50 |
| Q4 2018 | 1,746 | $43 | $25.69 | $19.11 - $30.80 |