Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197 | $4 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 197 | $3 | $14.26 | $10.96 - $20.91 |
| Q4 2023 | 225 | $3 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 225 | $2 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 260 | $2 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 260 | $2 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 500 | $6 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 500 | $9 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 700 | $15 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 700 | $26 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 848 | $39 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 1,521 | $96 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 1,503 | $138 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 1,828 | $124,469 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 1,998 | $145 | $57.94 | $38.59 - $79.92 |
| Q3 2020 | 2,085 | $79 | $33.76 | $29.86 - $38.67 |
| Q2 2020 | 1,735 | $61 | $28.46 | $18.61 - $35.49 |
| Q1 2020 | 1,735 | $37 | $22.41 | $13.04 - $28.94 |
| Q4 2019 | 203 | $4 | $22.94 | $18.75 - $29.18 |
| Q3 2019 | 7,530 | $170 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 6,183 | $222 | $32.01 | $25.54 - $40.50 |