Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 564 | $0 | $3.80 | $3.06 - $4.62 |
| Q3 2022 | 102 | $0 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 102 | $0 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 102 | $0 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 102 | $0 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 102 | $1 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 102 | $1 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 102 | $1 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 102 | $1 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 285 | $2 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 285 | $2 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 285 | $2 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 285 | $2 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 285 | $2 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 285 | $3 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 212 | $2 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 212 | $3 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 212 | $4 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 212 | $5 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 212 | $6 | $28.54 | $20.52 - $35.00 |