Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $4,710 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 504,030 | $7,329 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 302,808 | $5,917 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 136,593 | $2,425 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 80,000 | $1,713 | $24.32 | $20.09 - $32.97 |