Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,461,500 | $11,042 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 3,461,500 | $7,858 | $1.61 | $0.40 - $3.10 |
| Q2 2024 | 1,200,002 | $1,464 | $1.99 | $1.13 - $5.85 |
| Q2 2022 | 2,849,707 | $5,215 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 5,779,700 | $15,432 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 6,029,700 | $26,109 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 1,400,939 | $7,131 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 1,400,939 | $8,868 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 1,533,758 | $11,856 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 1,527,352 | $10,004 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 1,526,003 | $10,148 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 1,514,476 | $12,616 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 1,066,791 | $8,182 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 1,039,593 | $8,639 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 990,463 | $7,310 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 988,319 | $11,089 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 965,252 | $10,376 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 908,586 | $13,720 | $14.84 | $12.51 - $18.66 |