Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,643 | $50 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 3,668 | $53 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 7,608 | $149 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 3,448 | $61 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 3,922 | $84 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 600 | $19 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 7,451 | $116 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 5,344 | $57 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 46,045 | $553 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 1,261 | $9 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 10,673 | $91 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 36,576 | $0 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 1,353 | $0 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 26,754 | $456 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 13,446 | $289 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 807 | $30 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 664 | $30 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 1,674 | $106 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 7,889 | $722 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 8,049 | $548 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 7,465 | $541 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 2,072 | $79 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 2,585 | $92 | $28.46 | $18.61 - $35.49 |
| Q3 2019 | 117 | $3 | $27.69 | $19.53 - $41.27 |
| Q1 2019 | 60 | $2 | $29.13 | $21.46 - $39.38 |
| Q3 2018 | 146 | $4 | $18.71 | $11.85 - $29.60 |
| Q2 2018 | 100 | $1 | $11.47 | $7.60 - $16.00 |
| Q1 2018 | 625 | $5 | $6.16 | $4.92 - $8.35 |
| Q2 2017 | 3,911 | $4 | $1.06 | $0.76 - $1.66 |
| Q1 2017 | 10,035 | $14 | $2.23 | $1.35 - $2.90 |
| Q4 2016 | 3,717 | $10 | $3.46 | $2.50 - $4.08 |
| Q3 2016 | 1,210 | $4 | $4.59 | $3.28 - $5.06 |
| Q2 2016 | 348 | $1 | $4.64 | $4.01 - $6.08 |
| Q1 2016 | 656 | $3 | $5.12 | $4.07 - $6.84 |
| Q4 2015 | 4,224 | $27 | $5.44 | $3.85 - $6.87 |
| Q3 2015 | 4,719 | $20 | $6.61 | $3.70 - $8.00 |
| Q2 2015 | 364 | $2 | $5.43 | $4.60 - $7.10 |
| Q1 2015 | 1,850 | $10 | $6.59 | $5.35 - $7.66 |
| Q4 2014 | 3,189 | $23 | $6.70 | $5.40 - $7.92 |
| Q3 2014 | 1,503 | $11 | $9.62 | $6.35 - $10.89 |