Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,228,461 | $3,324 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 5,228,461 | $5,385 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 5,228,461 | $6,170 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 5,228,461 | $6,379 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 6,595,801 | $14,379 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 6,595,801 | $10,223 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 6,595,801 | $8,509 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 6,595,801 | $11,345 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 6,595,801 | $9,960 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 6,595,801 | $10,553 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 6,595,801 | $9,564 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 5,803,700 | $10,621 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 5,803,700 | $15,496 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 5,803,700 | $25,130 | $5.86 | $3.68 - $7.53 |
| Q1 2021 | 5,576,471 | $43,106 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 5,576,471 | $36,526 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 3,559,722 | $23,672 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 3,115,537 | $25,952 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 3,921,973 | $30,082 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 766,148 | $6,367 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 1,877,148 | $13,853 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 1,873,617 | $21,022 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 1,198,000 | $12,879 | $14.78 | $9.38 - $19.75 |
| Q4 2017 | 1,124,483 | $23,738 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 2,230,898 | $40,535 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 2,026,998 | $31,418 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 1,804,675 | $31,167 | $13.16 | $10.40 - $20.02 |
| Q4 2016 | 554,806 | $6,097 | $12.12 | $9.85 - $16.25 |
| Q3 2016 | 591,813 | $9,280 | $12.10 | $9.54 - $17.79 |
| Q2 2016 | 606,138 | $6,192 | $11.41 | $9.10 - $14.00 |
| Q1 2016 | 606,138 | $7,819 | $13.89 | $11.18 - $20.94 |
| Q4 2015 | 608,848 | $12,707 | $15.82 | $9.01 - $24.68 |