Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,888 | $224 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 13,063 | $190 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 13,063 | $255 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 13,063 | $232 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 13,163 | $282 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 13,663 | $427 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 28,163 | $437 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 28,163 | $298 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 28,163 | $338 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 28,163 | $197 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 28,163 | $239 | $8.34 | $6.22 - $9.56 |
| Q1 2021 | 28,476 | $1,939 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 30,048 | $2,177 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 50,658 | $1,922 | $33.76 | $29.86 - $38.67 |