Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,560,755 | $6,649 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 729,698 | $2,328 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 157,681 | $358 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 116,475 | $74 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 320,767 | $330 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 471,468 | $556 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 661,947 | $808 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 253,773 | $553 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 14,141 | $22 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 50,092 | $65 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 138,447 | $238 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 467,616 | $706 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 740,724 | $1,185 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 357,961 | $519 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 297,884 | $545 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 491,776 | $1,313 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 184,965 | $801 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 101,854 | $518 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 84,345 | $534 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 483,945 | $3,741 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 514,903 | $3,373 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 424,484 | $2,823 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 241,127 | $2,009 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 178,935 | $1,372 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 310,712 | $2,582 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 76,331 | $563 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 134,457 | $1,509 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 94,535 | $1,016 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 186,322 | $2,813 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 214,647 | $3,971 | $22.78 | $17.61 - $27.20 |
| Q1 2018 | 201,876 | $5,743 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 153,340 | $3,237 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 136,861 | $2,487 | $15.60 | $13.09 - $18.31 |
| Q1 2017 | 13,762 | $238 | $13.16 | $10.40 - $20.02 |