Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,065,662 | $35,299 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 11,065,662 | $25,119 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 6,717,825 | $4,271 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 7,311,760 | $7,531 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 7,811,760 | $9,218 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 7,791,936 | $9,506 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 6,450,000 | $14,061 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 6,550,000 | $10,153 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 6,450,000 | $8,321 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 6,600,000 | $11,352 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 6,093,032 | $9,200 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 3,510,445 | $5,617 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 3,500,000 | $5,075 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 1,054,673 | $1,930 | $1.91 | $1.50 - $3.02 |
| Q4 2021 | 152,345 | $660 | $5.86 | $3.68 - $7.53 |
| Q3 2020 | 112,880 | $751 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 300,000 | $2,499 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 300,000 | $2,301 | $6.97 | $3.60 - $8.63 |