Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,525,666 | $6,503 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 1,569,298 | $5,008 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 1,745,176 | $3,963 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 857,958 | $546 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 815,643 | $840 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 803,531 | $948 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 769,499 | $939 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 753,398 | $1,643 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 702,654 | $1,089 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 676,343 | $873 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 644,087 | $1,108 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 642,308 | $970 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 603,075 | $1 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 587,451 | $851 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 583,065 | $1,067 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 1,050,148 | $2,803 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 1,173,847 | $5,082 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 1,123,083 | $5,716 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 1,153,010 | $7,298 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 1,077,618 | $8,329 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 758,314 | $4,966 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 753,164 | $5,007 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 708,889 | $5,905 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 705,187 | $5,408 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 656,257 | $5,453 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 617,046 | $4,553 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 598,991 | $6,720 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 596,814 | $6,415 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 566,901 | $8,560 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 514,165 | $9,511 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 363,128 | $8,301 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 330,274 | $9,395 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 347,473 | $7,334 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 325,925 | $5,921 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 234,763 | $3,638 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 208,710 | $3,604 | $13.16 | $10.40 - $20.02 |
| Q4 2016 | 191,719 | $2,106 | $12.12 | $9.85 - $16.25 |
| Q3 2016 | 180,661 | $2,832 | $12.10 | $9.54 - $17.79 |
| Q2 2016 | 76,114 | $777 | $11.41 | $9.10 - $14.00 |
| Q1 2016 | 68,254 | $880 | $13.89 | $11.18 - $20.94 |
| Q4 2015 | 58,070 | $1,211 | $15.82 | $9.01 - $24.68 |