Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,748 | $0 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 20,226 | $0 | $21.54 | $17.05 - $25.95 |
| Q3 2022 | 43,374 | $742 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 43,374 | $957 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 43,374 | $1,637 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 43,374 | $1,963 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 75,732 | $4,586 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 75,732 | $7,176 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 96,308 | $6,061 | $77.64 | $56.82 - $99.83 |