Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,363 | $104 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 16,152 | $52 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 281 | $1 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 105,294 | $67 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 811,630 | $836 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 281 | $0 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 281 | $0 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 281 | $1 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 281 | $0 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 1,730 | $2 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 1,730 | $3 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 1,730 | $3 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 1,730 | $0 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 4,402 | $6 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 2,977 | $5 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 305,032 | $814 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 307,229 | $1,330 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 320,266 | $1,630 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 341,535 | $2,163 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 72,206 | $559 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 80,524 | $528 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 92,305 | $618 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 99,580 | $828 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 176,013 | $1,350 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 369,005 | $3,067 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 134,262 | $991 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 127,293 | $1,351 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 134,459 | $1,446 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 143,070 | $2,161 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 150,584 | $2,786 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 139,931 | $3,199 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 201,061 | $5,720 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 243,539 | $5,141 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 238,550 | $4,310 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 242,750 | $3,763 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 185,778 | $3,208 | $13.16 | $10.40 - $20.02 |
| Q4 2016 | 28,517 | $313 | $12.12 | $9.85 - $16.25 |