Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 91,500 | $707 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 100,112 | $656 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 102,012 | $678 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 100,012 | $833 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 91,800 | $704 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 89,500 | $744 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 71,400 | $527 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 71,185 | $799 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 97,200 | $1,045 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 66,716 | $1,007 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 58,516 | $1,083 | $22.78 | $17.61 - $27.20 |