Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128 | $2 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 362 | $5 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 362 | $7 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 362 | $6 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 362 | $8 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 362 | $11 | $24.88 | $14.09 - $34.84 |
| Q1 2024 | 496 | $5 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 496 | $6 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 496 | $3 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 496 | $4 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 496 | $5 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 254 | $3 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 254 | $4 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 254 | $5 | $27.73 | $19.34 - $40.10 |
| Q4 2021 | 192 | $9 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 192 | $12 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 192 | $18 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 192 | $13 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 192 | $13 | $57.94 | $38.59 - $79.92 |
| Q2 2020 | 454 | $16 | $28.46 | $18.61 - $35.49 |
| Q3 2019 | 622 | $14 | $27.69 | $19.53 - $41.27 |
| Q2 2019 | 650 | $23 | $32.01 | $25.54 - $40.50 |
| Q1 2019 | 388 | $12 | $29.13 | $21.46 - $39.38 |
| Q3 2018 | 444 | $13 | $18.71 | $11.85 - $29.60 |