Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,091 | $365 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 17,416 | $261 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 344,451 | $6,731 | $17.77 | $14.09 - $20.39 |
| Q1 2025 | 432,035 | $7,669 | $21.54 | $17.05 - $25.95 |
| Q4 2024 | 327,343 | $7,008 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 204,987 | $6,401 | $24.88 | $14.09 - $34.84 |
| Q2 2024 | 21,164 | $329 | $12.09 | $7.42 - $17.03 |
| Q1 2024 | 18,661 | $198 | $10.00 | $7.83 - $12.83 |
| Q4 2023 | 180 | $2 | $8.19 | $4.80 - $12.93 |
| Q3 2023 | 11,663 | $82 | $9.24 | $6.87 - $11.80 |
| Q2 2023 | 19,467 | $165 | $8.34 | $6.22 - $9.56 |
| Q1 2023 | 15,710 | $144 | $12.79 | $8.10 - $18.04 |
| Q4 2022 | 2,468 | $28 | $14.82 | $10.68 - $20.71 |
| Q3 2022 | 2,522 | $42 | $21.46 | $15.66 - $27.33 |
| Q2 2022 | 96,543 | $2,073 | $27.73 | $19.34 - $40.10 |
| Q1 2022 | 123,426 | $4,565 | $38.97 | $27.87 - $47.82 |
| Q4 2021 | 269,966 | $12,278 | $52.20 | $39.16 - $75.92 |