Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 856,056 | $4 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 653,725 | $2 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 1,557,036 | $4 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 3,234,035 | $2 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 3,137,046 | $3 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 3,100,994 | $4 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 2,728,569 | $3 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 2,690,830 | $6 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 2,646,190 | $4 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 2,646,190 | $3 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 2,653,576 | $5 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 2,653,576 | $4 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 2,653,576 | $4 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 2,653,576 | $3,846 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 1,839,226 | $3,366 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 885,107 | $2,362 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 411,222 | $1,779 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 700,990 | $3,565 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 1,049,139 | $6,642 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 946,961 | $7,321 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 687,890 | $4,506 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 582,215 | $3,873 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 295,999 | $2,465 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 272,183 | $2,087 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 203,542 | $1,692 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 93,633 | $691 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 149,842 | $1,682 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 120,274 | $1,293 | $14.78 | $9.38 - $19.75 |
| Q2 2018 | 50,883 | $1,162 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 73,289 | $2,086 | $28.54 | $20.52 - $35.00 |
| Q3 2017 | 1,608 | $29 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 4,132 | $64 | $15.07 | $13.00 - $18.01 |