Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,087 | $20 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 78 | $1 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 124 | $2 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 6 | $0 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 145 | $3 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 129 | $4 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 17 | $0 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 4,936 | $52 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 22,605 | $271 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 17,786 | $125 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 18,286 | $155 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 21,444 | $196 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 1,471 | $16 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 3,175 | $54 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 3,653 | $78 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 3,297 | $127 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 3,493 | $159 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 4,421 | $281 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 22,442 | $2,053 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 4,201 | $289 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 5,160 | $374 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 4,473 | $165 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 4,678 | $167 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 3,326 | $73 | $22.41 | $13.04 - $28.94 |