Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50,773 | $162 | $2.25 | $1.72 - $3.28 |
| Q1 2025 | 686,208 | $436 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 1,547,215 | $1,594 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 1,524,076 | $1,798 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 1,507,717 | $1,839 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 529,935 | $1,155 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 791,421 | $1,227 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 1,052,105 | $1,357 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 1,621,409 | $2,789 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 1,891,386 | $2,856 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 661,892 | $1,059 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 1,094,318 | $1,587 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 896,449 | $1,641 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 1,075,110 | $2,871 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 1,238,911 | $5,364 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 1,394,070 | $7,096 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 1,413,867 | $8,950 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 597,398 | $4,618 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 604,220 | $3,958 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 614,722 | $4,088 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 423,542 | $3,528 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 243,012 | $1,864 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 221,059 | $1,837 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 83,651 | $617 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 73,151 | $821 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 70,801 | $761 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 31,301 | $473 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 31,301 | $579 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 34,381 | $786 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 23,601 | $671 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 31,701 | $669 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 12,250 | $223 | $15.60 | $13.09 - $18.31 |