Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,087 | $152 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 12,587 | $183 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 12,587 | $246 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 12,587 | $223 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 12,587 | $269 | $24.32 | $20.09 - $32.97 |
| Q2 2024 | 14,087 | $219 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 14,087 | $149 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 14,087 | $169 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 14,087 | $99 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 14,087 | $120 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 14,087 | $129 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 14,087 | $161 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 19,751 | $336 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 19,751 | $424 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 19,751 | $731 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 19,751 | $898 | $52.20 | $39.16 - $75.92 |
| Q3 2021 | 19,751 | $1,252 | $76.15 | $58.44 - $92.55 |
| Q2 2021 | 20,151 | $1,845 | $79.49 | $61.55 - $96.88 |
| Q1 2021 | 20,151 | $1,372 | $77.64 | $56.82 - $99.83 |