Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 94,779 | $3,506 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 72,925 | $3,317 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 118,889 | $7,534 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 141,744 | $12,972 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 160,205 | $10,909 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 196,687 | $14,250 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 48,000 | $1,821 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 61,047 | $2,163 | $28.46 | $18.61 - $35.49 |
| Q4 2019 | 94,913 | $2,047 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 125,369 | $2,835 | $27.69 | $19.53 - $41.27 |
| Q1 2019 | 44,589 | $1,405 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 62,089 | $1,561 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 43,000 | $1,241 | $18.71 | $11.85 - $29.60 |
| Q2 2018 | 73,400 | $898 | $11.47 | $7.60 - $16.00 |
| Q1 2018 | 139,300 | $1,110 | $6.16 | $4.92 - $8.35 |
| Q4 2017 | 50,000 | $367 | $6.23 | $3.65 - $7.98 |