Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 70,097 | $1,244 | $21.54 | $17.05 - $25.95 |
| Q3 2024 | 16,125 | $504 | $24.88 | $14.09 - $34.84 |
| Q3 2023 | 99,797 | $699 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 132,640 | $1,127 | $8.34 | $6.22 - $9.56 |
| Q4 2021 | 52,355 | $2,381 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 72,900 | $4,620 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 59,135 | $5,412 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 61,550 | $4,191 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 77,942 | $5,647 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 98,559 | $3,739 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 88,329 | $3,129 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 120,600 | $2,633 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 81,403 | $1,756 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 35,404 | $800 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 80,800 | $2,908 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 61,754 | $1,946 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 61,712 | $1,551 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 61,700 | $1,780 | $18.71 | $11.85 - $29.60 |
| Q1 2018 | 22,940 | $183 | $6.16 | $4.92 - $8.35 |