Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,045 | $265 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 15,646 | $227 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 15,358 | $300 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 14,601 | $259 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 14,534 | $311 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 14,276 | $446 | $24.88 | $14.09 - $34.84 |
| Q3 2023 | 15,316 | $107 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 15,076 | $128 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 15,512 | $142 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 15,084 | $172 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 14,463 | $246 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 14,370 | $309 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 14,273 | $528 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 14,164 | $644 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 14,179 | $899 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 14,087 | $1,289 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 13,622 | $928 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 13,489 | $977 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 12,550 | $476 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 9,099 | $322 | $28.46 | $18.61 - $35.49 |