Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,956 | $1,902 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 33,107 | $481 | $14.26 | $10.96 - $20.91 |
| Q3 2024 | 75,382 | $2,354 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 23,830 | $370 | $12.09 | $7.42 - $17.03 |
| Q2 2023 | 117,816 | $1,001 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 127,828 | $1,168 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 40,985 | $468 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 50,181 | $854 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 51,581 | $1,108 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 8,500 | $314 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 45,600 | $2,074 | $52.20 | $39.16 - $75.92 |
| Q4 2020 | 17,500 | $1,268 | $57.94 | $38.59 - $79.92 |