Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,811 | $24 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 11,577 | $18 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 73,494 | $95 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 130,460 | $224 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 300,841 | $454 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 618,374 | $989 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 489,630 | $710 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 247,477 | $453 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 169,951 | $454 | $3.84 | $2.57 - $4.73 |
| Q3 2021 | 26,297 | $134 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 189,444 | $1,199 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 318,481 | $2,462 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 615,999 | $4,035 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 512,488 | $3,408 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 365,097 | $3,041 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 522,652 | $4,008 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 700,101 | $5,818 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 337,004 | $2,487 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 332,194 | $3,727 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 379,754 | $4,082 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 133,682 | $2,019 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 122,317 | $2,263 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 108,053 | $2,470 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 77,515 | $2,205 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 30,481 | $643 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 12,483 | $227 | $15.60 | $13.09 - $18.31 |
| Q4 2015 | 21,257 | $444 | $15.82 | $9.01 - $24.68 |