Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,326 | $410 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 7,756 | $25 | $2.25 | $1.72 - $3.28 |
| Q1 2024 | 123,653 | $270 | $1.85 | $1.38 - $2.85 |
| Q3 2022 | 795 | $1 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 1,677 | $3 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 4,325 | $11 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 130,769 | $566 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 109,469 | $557 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 301,157 | $1,906 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 204,155 | $1,578 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 11,447 | $75 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 4,780 | $32 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 37,558 | $313 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 16,963 | $130 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 13,613 | $113 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 37,041 | $273 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 91,988 | $1,032 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 28,604 | $307 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 130,508 | $1,971 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 33,293 | $616 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 43,228 | $988 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 31,723 | $902 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 37,827 | $799 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 14,843 | $270 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 75 | $1 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 457 | $8 | $13.16 | $10.40 - $20.02 |
| Q4 2016 | 20,658 | $227 | $12.12 | $9.85 - $16.25 |
| Q3 2016 | 1,783 | $28 | $12.10 | $9.54 - $17.79 |
| Q2 2016 | 2,166 | $22 | $11.41 | $9.10 - $14.00 |
| Q1 2016 | 6,281 | $81 | $13.89 | $11.18 - $20.94 |
| Q4 2015 | 2,312 | $48 | $15.82 | $9.01 - $24.68 |