Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,653 | $1,234 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 1,386,863 | $4,424 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 233,339 | $530 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 2,826,276 | $1,797 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 3,221,012 | $3,318 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 2,560,256 | $3,021 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 1,845,403 | $2,251 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 671,628 | $1,464 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 794,047 | $1,231 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 698,906 | $902 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 649,298 | $1,117 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 961,042 | $1 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 1,719,811 | $3 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 532,513 | $772 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 1,441,732 | $2,638 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 2,245,190 | $5,995 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 1,266,922 | $5,486 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 936,848 | $4,769 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 596,329 | $3,775 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 473,242 | $3,658 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 362,661 | $2,375 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 296,614 | $1,972 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 106,022 | $883 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 294,313 | $2,257 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 323,982 | $2,692 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 63,273 | $466 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 474,838 | $5,328 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 89,937 | $967 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 158,438 | $2,392 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 217,491 | $4,024 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 264,921 | $6,056 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 594,788 | $16,922 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 837,415 | $17,678 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 624,992 | $11,356 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 102,497 | $1,589 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 167,690 | $2,896 | $13.16 | $10.40 - $20.02 |
| Q4 2016 | 53,470 | $588 | $12.12 | $9.85 - $16.25 |
| Q2 2016 | 14,195 | $145 | $11.41 | $9.10 - $14.00 |