Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,687 | $293 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 88,570 | $283 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 88,570 | $201 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 24,877 | $16 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 24,817 | $26 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 24,817 | $29 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 24,817 | $30 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 24,817 | $54 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 24,817 | $38 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 24,817 | $32 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 24,817 | $43 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 24,817 | $37 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 42,221 | $68 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 42,221 | $62 | $1.54 | $1.19 - $2.01 |
| Q1 2022 | 167,178 | $447 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 164,014 | $711 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 164,258 | $837 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 509,929 | $3,228 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 493,509 | $3,815 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 354,643 | $2,323 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 323,242 | $2,150 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 327,404 | $2,728 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 283,323 | $2,174 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 255,479 | $2,124 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 272,582 | $2,012 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 264,071 | $2,963 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 302,299 | $3,250 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 296,965 | $4,485 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 312,419 | $5,780 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 235,926 | $5,394 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 198,366 | $5,644 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 176,502 | $3,726 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 168,223 | $3,057 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 117,642 | $1,824 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 100,091 | $1,729 | $13.16 | $10.40 - $20.02 |
| Q4 2016 | 95,132 | $1,046 | $12.12 | $9.85 - $16.25 |
| Q3 2016 | 71,166 | $1,116 | $12.10 | $9.54 - $17.79 |
| Q2 2016 | 41,722 | $427 | $11.41 | $9.10 - $14.00 |
| Q1 2016 | 22,928 | $296 | $13.89 | $11.18 - $20.94 |
| Q4 2015 | 22,571 | $472 | $15.82 | $9.01 - $24.68 |