Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,839 | $1,485 | $16.75 | $13.95 - $20.92 |
| Q2 2025 | 35,017 | $684 | $17.77 | $14.09 - $20.39 |
| Q3 2024 | 18,489 | $577 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 32,246 | $501 | $12.09 | $7.42 - $17.03 |
| Q3 2022 | 79,599 | $1,355 | $21.46 | $15.66 - $27.33 |
| Q4 2021 | 13,376 | $608 | $52.20 | $39.16 - $75.92 |
| Q1 2021 | 3,001 | $204 | $77.64 | $56.82 - $99.83 |
| Q3 2020 | 22,870 | $867 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 84,931 | $3,009 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 37,264 | $813 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 401,094 | $8,653 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 46,066 | $1,042 | $27.69 | $19.53 - $41.27 |
| Q3 2017 | 170,261 | $630 | $2.10 | $1.05 - $4.59 |