Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,516 | $1,160 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 64,652 | $942 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 68,734 | $1,342 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 108,616 | $1,929 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 112,440 | $2,406 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 107,543 | $3,354 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 123,082 | $1,908 | $12.09 | $7.42 - $17.03 |