Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 183,151 | $1,969 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 273,151 | $4,125 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 233,151 | $4,313 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 83,142 | $1,901 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 180,000 | $5,121 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 160,000 | $3,378 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 210,000 | $3,816 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 200,000 | $3,100 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 150,000 | $2,591 | $13.16 | $10.40 - $20.02 |