Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 126,000 | $286 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 306,624 | $195 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 331,624 | $342 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 356,624 | $421 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 369,124 | $450 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 443,224 | $966 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 434,524 | $674 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 372,124 | $480 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 238,024 | $409 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 176,000 | $266 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 176,000 | $282 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 176,000 | $255 | $1.54 | $1.19 - $2.01 |