Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 679,000 | $12,792 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 575,000 | $8,361 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 226,600 | $4,428 | $17.77 | $14.09 - $20.39 |
| Q2 2022 | 301,474 | $6,476 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 233,374 | $8,633 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 253,274 | $11,519 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 173,774 | $11,012 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 149,374 | $13,671 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 148,553 | $10,115 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 141,006 | $10,216 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 212,823 | $8,075 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 238,054 | $8,434 | $28.46 | $18.61 - $35.49 |