Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430,229 | $8,106 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 93,015 | $1,352 | $14.26 | $10.96 - $20.91 |
| Q1 2025 | 121,550 | $2,158 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 123,729 | $2,649 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 152,896 | $4,774 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 153,670 | $2,386 | $12.09 | $7.42 - $17.03 |
| Q4 2023 | 79,733 | $957 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 59,240 | $415 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 176,531 | $1,501 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 129,059 | $1,180 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 70,151 | $800 | $14.82 | $10.68 - $20.71 |
| Q2 2022 | 22,839 | $491 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 40,084 | $1,483 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 12,258 | $558 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 24,361 | $1,544 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 9,555 | $874 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 39,990 | $2,723 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 49,213 | $3,565 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 14,349 | $544 | $33.76 | $29.86 - $38.67 |
| Q4 2019 | 26,531 | $572 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 16,221 | $367 | $27.69 | $19.53 - $41.27 |