Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145 | $3 | $16.75 | $13.95 - $20.92 |
| Q3 2025 | 132 | $2 | $14.26 | $10.96 - $20.91 |
| Q2 2025 | 2 | $0 | $17.77 | $14.09 - $20.39 |
| Q4 2024 | 380 | $8 | $24.32 | $20.09 - $32.97 |
| Q3 2024 | 301 | $9 | $24.88 | $14.09 - $34.84 |