Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,545,260 | $8,119 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 1,862,200 | $4,227 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 1,156,000 | $735 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 1,346,800 | $1,387 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 1,015,000 | $1,198 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 1,183,022 | $1,443 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 1,232,800 | $3 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 1,325,700 | $2 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 930,100 | $1 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 1,122,400 | $2 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 850,300 | $1 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 1,340,774 | $2 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 1,805,600 | $2,618 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 1,454,261 | $2,661 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 895,900 | $2,392 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 505,500 | $2,189 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 894,600 | $4,554 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 1,026,200 | $6,496 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 1,452,568 | $11,228 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 2,064,500 | $13,522 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 2,304,600 | $15,326 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 2,350,671 | $19,581 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 2,208,000 | $16,935 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 2,063,271 | $17,146 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 1,532,300 | $11,308 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 1,407,000 | $15,787 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 1,290,600 | $13,874 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 1,317,800 | $19,899 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 1,520,500 | $28,129 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 1,411,500 | $32,267 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 961,200 | $27,346 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 715,100 | $15,096 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 537,900 | $9,774 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 410,900 | $6,369 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 234,800 | $4,055 | $13.16 | $10.40 - $20.02 |
| Q4 2016 | 91,200 | $1,002 | $12.12 | $9.85 - $16.25 |