Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,140,931 | $21,900 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 644,982 | $2,057 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 639,040 | $1,451 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 320,043 | $203 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 320,043 | $330 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 263,643 | $311 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 263,643 | $322 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 267,476 | $583 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 267,476 | $415 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 267,476 | $345 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 267,476 | $460 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 267,476 | $404 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 223,976 | $358 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 223,976 | $325 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 223,976 | $410 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 1,198,682 | $3,200 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 2,739,544 | $11,862 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 4,036,937 | $20,548 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 4,616,562 | $29,223 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 3,358,865 | $25,964 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 2,050,597 | $13,431 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 2,149,254 | $14,293 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 2,195,649 | $18,290 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 986,948 | $7,570 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 989,570 | $8,223 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 1,540,689 | $11,370 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 1,733,453 | $19,449 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 2,094,485 | $22,516 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 1,539,950 | $23,253 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 1,981,550 | $36,658 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 1,712,121 | $39,138 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 1,152,958 | $32,805 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 1,091,816 | $23,047 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 854,018 | $15,521 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 446,315 | $6,914 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 280,973 | $4,852 | $13.16 | $10.40 - $20.02 |
| Q4 2016 | 275,483 | $3,027 | $12.12 | $9.85 - $16.25 |
| Q3 2016 | 270,887 | $4,248 | $12.10 | $9.54 - $17.79 |
| Q2 2016 | 254,501 | $2,599 | $11.41 | $9.10 - $14.00 |
| Q1 2016 | 91,777 | $1,182 | $13.89 | $11.18 - $20.94 |
| Q4 2015 | 68,079 | $1,421 | $15.82 | $9.01 - $24.68 |