Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 207,500 | $3,839 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 207,500 | $4,743 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 207,500 | $5,903 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 177,500 | $3,747 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 177,500 | $3,225 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 177,500 | $2,751 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 177,500 | $3,065 | $13.16 | $10.40 - $20.02 |
| Q4 2016 | 127,500 | $1,401 | $12.12 | $9.85 - $16.25 |
| Q3 2016 | 127,500 | $1,999 | $12.10 | $9.54 - $17.79 |
| Q2 2016 | 234,179 | $2,392 | $11.41 | $9.10 - $14.00 |
| Q1 2016 | 321,023 | $4,141 | $13.89 | $11.18 - $20.94 |
| Q4 2015 | 321,023 | $6,700 | $15.82 | $9.01 - $24.68 |