Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,525,650 | $15,019 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 8,461,500 | $26,992 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 8,461,500 | $19,208 | $1.61 | $0.40 - $3.10 |
| Q1 2024 | 3,544,578 | $7,727 | $1.85 | $1.38 - $2.85 |
| Q2 2022 | 2,124,975 | $3,889 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 2,124,975 | $5,674 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 3,214,509 | $13,919 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 1,821,868 | $9,273 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 1,513,168 | $9,578 | $7.79 | $6.33 - $10.05 |