Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 876,305 | $3,733 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 1,005,228 | $3,207 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 4,771 | $11 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 463,854 | $295 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 2,021 | $2 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 20,561 | $24 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 5,744 | $7 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 77,814 | $170 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 17,779 | $28 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 25,565 | $33 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 31,262 | $54 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 40,031 | $60 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 42,009 | $67 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 13,088 | $19 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 18,253 | $34 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 14,705 | $39 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 51,107 | $221 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 31,651 | $161 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 24,959 | $158 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 47,204 | $364 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 21,279 | $140 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 59,022 | $392 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 31,081 | $259 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 23,549 | $181 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 28,626 | $237 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 61,693 | $455 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 100,512 | $1,127 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 127,443 | $1,370 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 55,574 | $839 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 52,158 | $965 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 128,587 | $2,939 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 199,664 | $5,680 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 121,273 | $2,560 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 96,232 | $1,749 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 104,811 | $1,625 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 78,223 | $1,351 | $13.16 | $10.40 - $20.02 |
| Q4 2016 | 117,990 | $1,297 | $12.12 | $9.85 - $16.25 |
| Q3 2016 | 71,324 | $1,118 | $12.10 | $9.54 - $17.79 |
| Q2 2016 | 3,159 | $33 | $11.41 | $9.10 - $14.00 |
| Q1 2016 | 1,754 | $23 | $13.89 | $11.18 - $20.94 |
| Q4 2015 | 2,006 | $42 | $15.82 | $9.01 - $24.68 |