Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,680,185 | $41,238 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 9,680,185 | $30,880 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 6,993,646 | $15,876 | $1.61 | $0.40 - $3.10 |
| Q2 2021 | 1,640,957 | $10,387 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 2,153,974 | $16,650 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 2,577,043 | $16,880 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 2,577,043 | $17,137 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 2,577,043 | $21,467 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 3,253,923 | $24,958 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 3,253,923 | $27,040 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 3,253,923 | $24,014 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 3,153,923 | $35,387 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 3,173,923 | $34,120 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 2,911,715 | $43,588 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 2,661,715 | $49,242 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 1,921,715 | $43,930 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 2,208,812 | $62,841 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 2,490,381 | $52,571 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 1,390,381 | $25,263 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 1,390,381 | $21,550 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 1,530,659 | $26,434 | $13.16 | $10.40 - $20.02 |
| Q4 2016 | 923,763 | $10,152 | $12.12 | $9.85 - $16.25 |
| Q2 2016 | 742,021 | $7,579 | $11.41 | $9.10 - $14.00 |
| Q1 2016 | 742,021 | $9,572 | $13.89 | $11.18 - $20.94 |
| Q4 2015 | 642,047 | $13,399 | $15.82 | $9.01 - $24.68 |