Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 43,865 | $96 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 44,730 | $69 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 44,730 | $58 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 44,730 | $77 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 44,730 | $0 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 162,997 | $0 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 162,997 | $236 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 162,997 | $298 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 162,997 | $435 | $3.84 | $2.57 - $4.73 |
| Q4 2020 | 51,873 | $340 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 98,941 | $658 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 24,571 | $205 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 43,291 | $332 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 78,779 | $655 | $6.75 | $5.10 - $9.00 |