Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214 | $1 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 152,304 | $486 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 243,547 | $552 | $1.61 | $0.40 - $3.10 |
| Q2 2024 | 248 | $0 | $1.99 | $1.13 - $5.85 |
| Q4 2023 | 798 | $1 | $1.31 | $1.04 - $1.60 |
| Q2 2023 | 484 | $1 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 100 | $0 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 100 | $0 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 277 | $0 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 100 | $0 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 4,085 | $11 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 15,012 | $64 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 6,662 | $35 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 5,540 | $35 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 4,008 | $31 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 100 | $1 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 165 | $1 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 277 | $3 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 328 | $3 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 942 | $8 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 100 | $1 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 100 | $1 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 100 | $1 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 100 | $2 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 1,241 | $23 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 284 | $6 | $25.54 | $19.86 - $30.73 |
| Q4 2017 | 307 | $6 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 2,472 | $45 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 45 | $1 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 727 | $13 | $13.16 | $10.40 - $20.02 |
| Q4 2016 | 863 | $9 | $12.12 | $9.85 - $16.25 |