Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335,524 | $1,429 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 40,000 | $128 | $2.25 | $1.72 - $3.28 |
| Q2 2024 | 158,400 | $193 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 146,800 | $320 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 41,200 | $64 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 107,900 | $139 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 229,400 | $395 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 516,100 | $779 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 524,900 | $840 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 527,400 | $765 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 387,000 | $708 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 348,300 | $930 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 201,600 | $873 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 201,200 | $1,024 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 369,100 | $2,336 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 650,900 | $5,031 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 692,900 | $4,538 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 554,100 | $3,685 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 541,800 | $4,513 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 487,700 | $3,741 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 480,100 | $3,990 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 234,900 | $1,734 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 253,200 | $2,841 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 251,100 | $2,699 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 254,100 | $3,837 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 264,900 | $4,901 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 274,100 | $6,266 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 188,800 | $5,371 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 122,100 | $2,578 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 52,900 | $961 | $15.60 | $13.09 - $18.31 |