Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 79,193 | $343 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 79,193 | $403 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 79,193 | $501 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 79,193 | $612 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 79,193 | $519 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 79,193 | $527 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 79,193 | $660 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 79,193 | $607 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 79,193 | $658 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 79,193 | $584 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 79,193 | $889 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 79,193 | $851 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 79,193 | $1,196 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 79,193 | $1,430 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 79,193 | $1,810 | $25.54 | $19.86 - $30.73 |
| Q2 2017 | 39,199 | $608 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 25,000 | $432 | $13.16 | $10.40 - $20.02 |
| Q4 2016 | 10,000 | $110 | $12.12 | $9.85 - $16.25 |
| Q2 2016 | 10,000 | $102 | $11.41 | $9.10 - $14.00 |