Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 398 | $1 | $1.61 | $0.40 - $3.10 |
| Q3 2024 | 117 | $0 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 117 | $0 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 4,388 | $10 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 3,485 | $5 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 1,415 | $2 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 1,415 | $2 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 1,415 | $2 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 3,542 | $6 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 4,257 | $6 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 3,833 | $7 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 81 | $1 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 961,474 | $4,163 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 961,597 | $4,895 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 932,007 | $5,900 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 593,421 | $4,587 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 362,658 | $2,375 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 18,472 | $123 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 6,819 | $57 | $9.29 | $7.01 - $15.44 |
| Q3 2019 | 6,970 | $51 | $9.86 | $7.34 - $12.63 |
| Q1 2018 | 125,932 | $3,583 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 69,350 | $1,464 | $20.73 | $18.10 - $24.67 |