Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,354 | $2,267 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 98,824 | $1,437 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 47,012 | $919 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 120,392 | $2,137 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 166,437 | $3,563 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 216,630 | $6,764 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 182,765 | $2,838 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 189,594 | $2,008 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 165,933 | $1,991 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 53,480 | $374 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 54,357 | $462 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 26,496 | $242 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 13,456 | $154 | $14.82 | $10.68 - $20.71 |
| Q3 2021 | 8,328 | $528 | $76.15 | $58.44 - $92.55 |
| Q4 2019 | 30,579 | $660 | $22.94 | $18.75 - $29.18 |