Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,300 | $74 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 25,700 | $58 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 81,500 | $52 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 64,300 | $66 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 36,500 | $43 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 36,500 | $45 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 31,900 | $70 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 16,300 | $25 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 16,300 | $21 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 24,700 | $42 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 27,100 | $41 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 27,100 | $43 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 27,100 | $39 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 19,700 | $36 | $1.91 | $1.50 - $3.02 |
| Q4 2020 | 83,040 | $544 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 155,940 | $1,037 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 246,169 | $2,051 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 343,011 | $2,631 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 461,146 | $3,832 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 460,802 | $3,401 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 235,272 | $2,640 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 88,625 | $953 | $14.78 | $9.38 - $19.75 |
| Q4 2017 | 29,210 | $617 | $20.73 | $18.10 - $24.67 |
| Q1 2017 | 28,070 | $485 | $13.16 | $10.40 - $20.02 |