Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60 | $1 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 125 | $2 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 133 | $3 | $17.77 | $14.09 - $20.39 |
| Q4 2024 | 20 | $0 | $24.32 | $20.09 - $32.97 |
| Q2 2023 | 340 | $5 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 340 | $5 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 340 | $0 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 363 | $6 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 363 | $6 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 340 | $5 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 340 | $15 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 340 | $22 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 500 | $46 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 501 | $34 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 3 | $0 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 8 | $0 | $33.76 | $29.86 - $38.67 |
| Q1 2019 | 1,000 | $32 | $29.13 | $21.46 - $39.38 |
| Q4 2018 | 4,900 | $115 | $25.69 | $19.11 - $30.80 |
| Q3 2018 | 10,100 | $291 | $18.71 | $11.85 - $29.60 |
| Q2 2018 | 9,100 | $111 | $11.47 | $7.60 - $16.00 |
| Q1 2016 | 1,000 | $32 | $5.12 | $4.07 - $6.84 |