Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,156,936 | $4,929 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 1,104,993 | $3,525 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 2,353,122 | $5,342 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 85,539 | $55 | $0.78 | $0.56 - $1.17 |
| Q1 2024 | 52,289 | $114 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 363,276 | $563 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 377,593 | $487 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 674,501 | $1,160 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 729,938 | $1,102 | $2.26 | $1.43 - $3.02 |
| Q3 2022 | 40,021 | $58 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 64,144 | $118 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 15,266 | $40 | $3.84 | $2.57 - $4.73 |
| Q1 2020 | 117,393 | $900 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 401,426 | $3,336 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 8,025 | $59 | $9.86 | $7.34 - $12.63 |
| Q4 2018 | 51,876 | $783 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 80,408 | $1,488 | $22.78 | $17.61 - $27.20 |
| Q1 2018 | 12,100 | $344 | $28.54 | $20.52 - $35.00 |