Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 75,000 | $491 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 75,000 | $499 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 75,000 | $625 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 100,000 | $767 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 100,000 | $831 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 100,000 | $738 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 125,000 | $1,403 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 125,000 | $1,344 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 125,000 | $1,888 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 125,000 | $2,313 | $22.78 | $17.61 - $27.20 |