Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 41,458 | $49 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 80,591 | $98 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 81,352 | $177 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 81,352 | $126 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 81,352 | $105 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 82,415 | $142 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 82,415 | $124 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 148,354 | $237 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 148,354 | $215 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 78,452 | $144 | $1.91 | $1.50 - $3.02 |