Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 532,892 | $10,040 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 529,414 | $7,698 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 454,163 | $8,874 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 412,875 | $7,329 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 412,875 | $8,840 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 412,875 | $12,892 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 610,336 | $9,479 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 610,336 | $6,463 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 554,851 | $6,658 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 554,851 | $3,884 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 554,851 | $4,716 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 526,088 | $4,808 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 438,407 | $5,002 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 336,104 | $5,720 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 277,347 | $5,957 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 277,347 | $10,259 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 277,347 | $12,614 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 253,990 | $16,095 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 253,990 | $23,245 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 344,886 | $23,483 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 344,886 | $24,987 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 344,886 | $13,085 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 344,886 | $12,219 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 431,533 | $9,420 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 293,785 | $6,337 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 293,785 | $6,642 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 293,785 | $10,573 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 365,355 | $11,516 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 496,655 | $12,486 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 965,894 | $27,866 | $18.71 | $11.85 - $29.60 |
| Q2 2018 | 965,894 | $11,823 | $11.47 | $7.60 - $16.00 |
| Q1 2018 | 955,758 | $7,617 | $6.16 | $4.92 - $8.35 |
| Q4 2017 | 955,758 | $7,015 | $6.23 | $3.65 - $7.98 |
| Q3 2017 | 3,536 | $3,536 | $2.10 | $1.05 - $4.59 |
| Q2 2017 | 954,272 | $1,059 | $1.06 | $0.76 - $1.66 |
| Q1 2017 | 952,464 | $1,333 | $2.23 | $1.35 - $2.90 |
| Q4 2016 | 952,464 | $2,572 | $3.46 | $2.50 - $4.08 |
| Q3 2016 | 952,464 | $3,381 | $4.59 | $3.28 - $5.06 |
| Q2 2016 | 952,464 | $4,105 | $4.64 | $4.01 - $6.08 |
| Q1 2016 | 676,968 | $3,358 | $5.12 | $4.07 - $6.84 |
| Q4 2015 | 676,968 | $4,333 | $5.44 | $3.85 - $6.87 |
| Q3 2015 | 676,968 | $2,823 | $6.61 | $3.70 - $8.00 |
| Q2 2015 | 610,401 | $3,968 | $5.43 | $4.60 - $7.10 |
| Q1 2015 | 610,401 | $3,385 | $6.59 | $5.35 - $7.66 |
| Q4 2014 | 328,801 | $2,384 | $6.70 | $5.40 - $7.92 |
| Q3 2014 | 328,801 | $2,302 | $9.62 | $6.35 - $10.89 |