Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,886 | $0 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 535,974 | $2 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 630,809 | $1 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 762,930 | $0 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 38,885 | $0 | $1.08 | $0.83 - $1.42 |
| Q2 2024 | 229,093 | $0 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 148,567 | $0 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 104,162 | $0 | $1.31 | $1.04 - $1.60 |
| Q2 2023 | 344,169 | $1 | $1.66 | $1.40 - $1.95 |
| Q3 2021 | 249,146 | $1,268 | $5.35 | $4.28 - $6.47 |
| Q1 2021 | 19,093 | $148 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 31,854 | $209 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 28,251 | $188 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 40,735 | $339 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 61,416 | $471 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 116,516 | $968 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 77,997 | $576 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 65,695 | $737 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 35,658 | $383 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 34,700 | $524 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 34,900 | $646 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 50,000 | $1,143 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 8,833 | $251 | $28.54 | $20.52 - $35.00 |