Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 106,900 | $285 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 106,900 | $462 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 106,900 | $544 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 115,800 | $733 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 88,900 | $687 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 88,900 | $582 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 77,200 | $513 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 56,100 | $467 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 51,500 | $395 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 51,500 | $427 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 59,900 | $442 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 59,900 | $672 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 55,700 | $598 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 37,900 | $572 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 37,900 | $701 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 37,900 | $866 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 27,100 | $770 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 36,500 | $770 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 40,600 | $737 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 47,600 | $737 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 12,000 | $207 | $13.16 | $10.40 - $20.02 |
| Q3 2016 | 2,400 | $37 | $12.10 | $9.54 - $17.79 |
| Q2 2016 | 2,500 | $25 | $11.41 | $9.10 - $14.00 |
| Q1 2016 | 2,500 | $32 | $13.89 | $11.18 - $20.94 |
| Q4 2015 | 2,500 | $52 | $15.82 | $9.01 - $24.68 |