Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 415,178 | $1,769 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 389,685 | $1,243 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 450,107 | $1,022 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 150,632 | $96 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 150,632 | $155 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 129,886 | $153 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 131,027 | $160 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 134,118 | $292 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 135,302 | $210 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 119,919 | $155 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 119,614 | $206 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 120,000 | $181 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 112,430 | $180 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 112,430 | $163 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 112,482 | $206 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 573,435 | $1,531 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 615,321 | $2,664 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 654,686 | $3,333 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 666,474 | $4,220 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 684,925 | $5,295 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 524,551 | $3,435 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 530,384 | $3,527 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 569,070 | $4,741 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 575,420 | $4,413 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 560,450 | $4,656 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 558,720 | $4,123 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 546,078 | $6,127 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 542,020 | $5,827 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 539,989 | $8,154 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 540,412 | $9,998 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 439,134 | $10,039 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 323,015 | $9,190 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 323,182 | $6,822 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 329,511 | $5,987 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 316,586 | $4,907 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 231,984 | $4,006 | $13.16 | $10.40 - $20.02 |
| Q4 2016 | 234,506 | $2,577 | $12.12 | $9.85 - $16.25 |
| Q3 2016 | 216,324 | $3,391 | $12.10 | $9.54 - $17.79 |
| Q2 2016 | 99,772 | $1,019 | $11.41 | $9.10 - $14.00 |
| Q1 2016 | 73,717 | $951 | $13.89 | $11.18 - $20.94 |
| Q4 2015 | 73,459 | $1,533 | $15.82 | $9.01 - $24.68 |