Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,688,109 | $105,171 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 15,396,200 | $49,114 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 9,238,868 | $20,972 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 108,311 | $69 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 306,783 | $316 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 284,307 | $335 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 242,358 | $296 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 183,077 | $399 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 565,324 | $876 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 707,968 | $913 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 727,380 | $1,251 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 705,697 | $1,066 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 716,646 | $1,147 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 701,572 | $1,017 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 703,209 | $1,287 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 701,817 | $1,874 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 536,435 | $2,322 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 1,045,620 | $5,322 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 1,045,620 | $6,619 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 1,045,607 | $8,082 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 1,045,607 | $6,849 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 824,907 | $5,485 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 828,973 | $6,906 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 828,613 | $6,355 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 828,618 | $6,885 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 884,726 | $6,529 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 1,323,211 | $14,847 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 2,138,779 | $22,992 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 5,924,431 | $89,458 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 6,744,553 | $124,774 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 5,843,626 | $133,586 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 5,791,673 | $164,774 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 5,761,294 | $121,621 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 5,530,105 | $100,482 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 5,512,459 | $85,444 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 5,477,727 | $94,600 | $13.16 | $10.40 - $20.02 |
| Q4 2016 | 5,460,352 | $60,009 | $12.12 | $9.85 - $16.25 |
| Q3 2016 | 5,443,262 | $85,350 | $12.10 | $9.54 - $17.79 |
| Q2 2016 | 5,413,165 | $55,295 | $11.41 | $9.10 - $14.00 |
| Q1 2016 | 5,411,681 | $69,811 | $13.89 | $11.18 - $20.94 |
| Q4 2015 | 5,403,643 | $112,773 | $15.82 | $9.01 - $24.68 |