Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 98,136 | $3,064 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 121,996 | $1,895 | $12.09 | $7.42 - $17.03 |
| Q3 2023 | 296,772 | $2,077 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 427,002 | $3,630 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 622,369 | $5,688 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 516,833 | $5,897 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 435,385 | $7,410 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 446,331 | $9,587 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 331,107 | $12,248 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 263,602 | $11,989 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 33,801 | $2,142 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 31,939 | $2,923 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 62,013 | $4,222 | $77.64 | $56.82 - $99.83 |
| Q3 2020 | 35,925 | $1,363 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 16,708 | $592 | $28.46 | $18.61 - $35.49 |
| Q3 2019 | 22,183 | $502 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 43,697 | $1,573 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 26,531 | $836 | $29.13 | $21.46 - $39.38 |