Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,289,656 | $5,492 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 451,128 | $1,439 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 183,166 | $416 | $1.61 | $0.40 - $3.10 |
| Q2 2023 | 35,865 | $62 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 156,456 | $236 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 172,572 | $0 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 180,580 | $262 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 397,241 | $727 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 809,140 | $2,161 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 522,027 | $2,260 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 323,029 | $1,644 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 634,393 | $4,016 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 515,051 | $3,981 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 553,904 | $3,629 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 570,604 | $3,795 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 570,604 | $4,753 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 593,667 | $4,552 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 569,564 | $4,733 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 406,645 | $3,002 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 349,194 | $3,917 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 140,575 | $1,511 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 45,115 | $681 | $14.84 | $12.51 - $18.66 |