Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,117 | $438 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 68,826 | $1,345 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 117,075 | $2,078 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 47,716 | $1,022 | $24.32 | $20.09 - $32.97 |
| Q3 2021 | 14,150 | $897 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 16,337 | $1,496 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 14,062 | $958 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 28,982 | $2,100 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 21,705 | $823 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 36,769 | $1,303 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 38,036 | $830 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 48,076 | $1,037 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 48,301 | $1,092 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 121,409 | $4,370 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 141,996 | $4,476 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 160,769 | $4,042 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 159,876 | $4,613 | $18.71 | $11.85 - $29.60 |