Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 328,248 | $1,398 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 252,659 | $806 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 252,659 | $574 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 241,980 | $154 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 241,980 | $249 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 241,982 | $286 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 241,982 | $295 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 241,981 | $528 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 266,836 | $414 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 266,836 | $344 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 31,866 | $55 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 36,152 | $55 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 36,152 | $58 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 36,185 | $52 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 36,185 | $66 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 212,293 | $567 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 213,085 | $923 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 210,087 | $1,069 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 194,496 | $1,232 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 197,236 | $1,524 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 176,411 | $1,156 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 181,618 | $1,207 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 181,084 | $1,508 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 195,231 | $1,498 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 188,647 | $1,568 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 193,055 | $1,425 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 181,762 | $2,040 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 186,506 | $2,005 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 185,552 | $2,802 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 174,545 | $3,229 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 155,241 | $3,549 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 135,492 | $3,854 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 129,637 | $2,736 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 129,182 | $2,347 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 115,777 | $1,794 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 86,458 | $1,493 | $13.16 | $10.40 - $20.02 |
| Q4 2016 | 86,863 | $955 | $12.12 | $9.85 - $16.25 |
| Q3 2016 | 84,165 | $1,320 | $12.10 | $9.54 - $17.79 |
| Q2 2016 | 71,738 | $733 | $11.41 | $9.10 - $14.00 |
| Q1 2016 | 23,264 | $300 | $13.89 | $11.18 - $20.94 |
| Q4 2015 | 18,285 | $382 | $15.82 | $9.01 - $24.68 |