Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,605 | $28 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 3,605 | $12 | $2.25 | $1.72 - $3.28 |
| Q1 2024 | 524 | $1 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 515 | $1 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 487 | $1 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 478 | $1 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 457 | $1 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 450 | $1 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 438 | $1 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 407 | $1 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 85,231 | $228 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 104,624 | $452 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 90,569 | $460 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 52,978 | $335 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 144,755 | $1,119 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 99,815 | $654 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 107,311 | $714 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 100,609 | $838 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 26,883 | $206 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 24,586 | $204 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 24,564 | $181 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 23,156 | $260 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 80,036 | $861 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 108,225 | $1,634 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 94,985 | $1,757 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 90,965 | $2,078 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 59,601 | $1,695 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 141,954 | $2,997 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 60,739 | $1,104 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 41,233 | $639 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 22,424 | $387 | $13.16 | $10.40 - $20.02 |
| Q4 2016 | 14,677 | $161 | $12.12 | $9.85 - $16.25 |
| Q3 2016 | 7,808 | $122 | $12.10 | $9.54 - $17.79 |
| Q2 2016 | 2,208 | $23 | $11.41 | $9.10 - $14.00 |
| Q1 2016 | 2,363 | $31 | $13.89 | $11.18 - $20.94 |
| Q4 2015 | 2,235 | $47 | $15.82 | $9.01 - $24.68 |