Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,460,944 | $10,484 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 447,753 | $1,428 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 14,678 | $33 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 61,719 | $39 | $0.78 | $0.56 - $1.17 |
| Q3 2024 | 12,000 | $14 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 109,302 | $133 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 293,894 | $641 | $1.85 | $1.38 - $2.85 |
| Q2 2023 | 10,217 | $18 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 13,397 | $20 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 103,924 | $166 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 133,693 | $0 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 187,542 | $0 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 758,589 | $2,026 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 636,946 | $2,758 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 1,109,065 | $5,645 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 952,017 | $6,026 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 209,102 | $1,616 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 227,449 | $1,490 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 279,823 | $1,861 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 277,845 | $2,315 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 138,048 | $1,059 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 400,455 | $3,328 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 388,730 | $2,869 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 406,357 | $4,559 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 197,375 | $2,122 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 498,092 | $7,521 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 456,053 | $8,437 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 521,108 | $11,913 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 418,892 | $11,917 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 457,619 | $9,660 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 325,165 | $5,909 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 127,776 | $1,980 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 10,982 | $190 | $13.16 | $10.40 - $20.02 |
| Q4 2015 | 15,278 | $319 | $15.82 | $9.01 - $24.68 |