Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 228,198 | $2,034 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 121,538 | $1,458 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 276,751 | $1,937 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 256,271 | $2,179 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 234,316 | $2,142 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 217,066 | $2,477 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 268,274 | $4,566 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 233,280 | $5,011 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 140,618 | $5,201 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 166,934 | $7,592 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 144,639 | $9,166 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 116,256 | $10,640 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 106,906 | $7,279 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 57,771 | $4,186 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 38,143 | $1,447 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 26,405 | $936 | $28.46 | $18.61 - $35.49 |