Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,619 | $162 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 9,730 | $141 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 9,576 | $187 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 6,840 | $121 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 13,004 | $278 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 5,611 | $175 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 4,071 | $63 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 32,735 | $347 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 9,774 | $117 | $8.19 | $4.80 - $12.93 |