Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,153,335 | $42,662 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 1,153,335 | $52,454 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 1,193,335 | $75,622 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 1,193,335 | $109,214 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 1,193,335 | $81,254 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 1,193,335 | $86,457 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 1,193,335 | $45,275 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 1,193,335 | $42,280 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 1,294,335 | $28,255 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 1,200,000 | $25,884 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 1,000,000 | $22,610,000 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 200,000 | $7,198,000 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 200,000 | $6,304 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 200,000 | $5,028 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 200,000 | $5,770 | $18.71 | $11.85 - $29.60 |
| Q2 2018 | 200,000 | $2,448 | $11.47 | $7.60 - $16.00 |