Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 49,700 | $133 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 49,500 | $214 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 50,400 | $257 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 57,100 | $361 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 46,800 | $362 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 62,900 | $412 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 62,900 | $418 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 64,400 | $536 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 64,400 | $494 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 58,800 | $489 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 146,637 | $1,082 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 167,987 | $1,885 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 167,987 | $1,806 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 98,070 | $1,481 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 98,070 | $1,814 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 98,070 | $2,242 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 74,270 | $2,113 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 81,990 | $1,731 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 73,690 | $1,339 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 73,690 | $1,142 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 34,600 | $598 | $13.16 | $10.40 - $20.02 |