Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,990 | $1 | $16.75 | $13.95 - $20.92 |
| Q2 2025 | 50,746 | $1 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 44,000 | $1 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 44,029 | $1 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 45,387 | $1 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 75,584 | $1 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 120,997 | $1 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 121,229 | $1 | $8.19 | $4.80 - $12.93 |
| Q1 2022 | 28,791 | $1,065 | $38.97 | $27.87 - $47.82 |
| Q3 2021 | 14,257 | $903 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 14,119 | $1,292 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 15,735 | $1,071 | $77.64 | $56.82 - $99.83 |
| Q4 2020 | 16,202 | $1,174 | $57.94 | $38.59 - $79.92 |