Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,584 | $1,165 | $3.80 | $3.06 - $4.62 |
| Q4 2021 | 152,369 | $660 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 158,301 | $806 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 195,286 | $1,236 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 162,657 | $1,257 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 16,707 | $109 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 48,808 | $325 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 22,170 | $185 | $9.29 | $7.01 - $15.44 |
| Q3 2019 | 65,510 | $483 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 72,641 | $815 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 90,495 | $973 | $14.78 | $9.38 - $19.75 |