Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,769,230 | $13,096 | $1.61 | $0.40 - $3.10 |
| Q4 2023 | 26,838 | $42 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 26,838 | $35 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 34,084 | $59 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 34,084 | $51 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 34,084 | $55 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 34,084 | $49 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 34,084 | $62 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 50,679 | $135 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 50,679 | $219 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 50,800 | $259 | $5.35 | $4.28 - $6.47 |
| Q3 2018 | 333,576 | $6,171 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 333,576 | $7,626 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 333,500 | $9,488 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 333,500 | $7,040 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 333,500 | $6,060 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 333,500 | $5,169 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 333,500 | $5,760 | $13.16 | $10.40 - $20.02 |
| Q4 2016 | 333,500 | $3,665 | $12.12 | $9.85 - $16.25 |
| Q3 2016 | 333,500 | $5,229 | $12.10 | $9.54 - $17.79 |
| Q2 2016 | 333,500 | $3,407 | $11.41 | $9.10 - $14.00 |
| Q1 2016 | 300,000 | $3,870 | $13.89 | $11.18 - $20.94 |
| Q4 2015 | 300,000 | $6,261 | $15.82 | $9.01 - $24.68 |