Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342,304 | $1,458 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 1,800,435 | $5,743 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 85,509 | $194 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 100 | $0 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 322,311 | $332 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 317,119 | $374 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 494,643 | $603 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 36,777 | $80 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 253,283 | $393 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 60,166 | $78 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 8,854 | $15 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 278,677 | $421 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 457,918 | $733 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 49,159 | $71 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 335,989 | $615 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 14,382 | $38 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 38,070 | $165 | $5.86 | $3.68 - $7.53 |
| Q2 2021 | 769,766 | $4,873 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 929,910 | $7,188 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 185,266 | $1,213 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 280,926 | $1,868 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 68,065 | $567 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 202,106 | $1,550 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 435,569 | $3,619 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 232,475 | $1,716 | $9.86 | $7.34 - $12.63 |
| Q1 2019 | 34,290 | $368 | $14.78 | $9.38 - $19.75 |
| Q3 2018 | 27,081 | $501 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 22,479 | $514 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 47,016 | $1,338 | $28.54 | $20.52 - $35.00 |
| Q2 2017 | 31,043 | $481 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 18,116 | $313 | $13.16 | $10.40 - $20.02 |