Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,000,000 | $3,540 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 3,000,000 | $3,660 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 2,000,000 | $4,360 | $1.85 | $1.38 - $2.85 |
| Q2 2022 | 2,000,000 | $3,660 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 2,000,000 | $5,340 | $3.84 | $2.57 - $4.73 |