Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,052 | $39 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 2,026 | $29 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 2,050 | $40 | $17.77 | $14.09 - $20.39 |
| Q1 2023 | 91 | $1 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 60 | $1 | $14.82 | $10.68 - $20.71 |
| Q2 2022 | 5 | $0 | $27.73 | $19.34 - $40.10 |
| Q2 2020 | 450 | $16 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 450 | $10 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 450 | $10 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 450 | $10 | $27.69 | $19.53 - $41.27 |