Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,700 | $1,878 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 102,500 | $1,490 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 100,600 | $1,966 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 98,600 | $1,750 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 98,600 | $2,111 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 96,800 | $3,023 | $24.88 | $14.09 - $34.84 |
| Q3 2023 | 118,200 | $827 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 115,500 | $982 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 115,500 | $1,056 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 129,100 | $1,473 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 126,200 | $2,148 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 124,800 | $2,681 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 124,800 | $4,616 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 115,800 | $5,267 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 115,000 | $7,288 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 114,200 | $10,452 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 107,000 | $7,286 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 105,200 | $7,622 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 94,300 | $3,578 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 90,000 | $3,189 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 74,100 | $1,618 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 73,000 | $1,575 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 71,000 | $1,605 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 69,400 | $2,498 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 59,900 | $1,888 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 51,400 | $1,292 | $25.69 | $19.11 - $30.80 |