Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 336,525 | $1,434 | $3.80 | $3.06 - $4.62 |
| Q2 2025 | 2 | $0 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 2 | $0 | $0.78 | $0.56 - $1.17 |
| Q1 2022 | 10,528 | $28 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 78,730 | $341 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 110,853 | $564 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 126,781 | $802 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 137,304 | $1,062 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 90,014 | $589 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 29,540 | $197 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 34,662 | $289 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 23,367 | $179 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 54,293 | $452 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 26,519 | $196 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 35,328 | $397 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 40,382 | $434 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 1,700 | $26 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 17,322 | $321 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 17,989 | $411 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 16,032 | $457 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 20,870 | $441 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 27,386 | $497 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 9,151 | $142 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 12,820 | $221 | $13.16 | $10.40 - $20.02 |
| Q4 2016 | 229 | $3 | $12.12 | $9.85 - $16.25 |
| Q3 2016 | 349 | $5 | $12.10 | $9.54 - $17.79 |
| Q4 2015 | 167 | $3 | $15.82 | $9.01 - $24.68 |