Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 981,598 | $4,182 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 267,485 | $853 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 291,896 | $663 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 28,734 | $18 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 59,778 | $62 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 10,304 | $12 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 25,919 | $32 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 936,778 | $2,042 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 38,992 | $60 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 88,570 | $114 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 90,242 | $155 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 347,786 | $525 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 13,168 | $21 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 13,250 | $19 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 36,725 | $67 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 81,801 | $218 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 126,703 | $549 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 121,686 | $620 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 109,266 | $692 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 127,458 | $985 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 14,359 | $94 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 23,824 | $158 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 26,571 | $221 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 19,852 | $152 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 15,618 | $130 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 28,915 | $213 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 18,533 | $208 | $10.48 | $8.94 - $11.69 |
| Q4 2016 | 33,186 | $365 | $12.12 | $9.85 - $16.25 |
| Q4 2015 | 23,222 | $485 | $15.82 | $9.01 - $24.68 |