Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 210,027 | $256 | $1.99 | $1.13 - $5.85 |
| Q2 2022 | 1,653,988 | $3,026 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 1,653,988 | $4,416 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 1,760,922 | $7,624 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 3,305,940 | $16,826 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 2,328,353 | $14,739 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 146 | $1 | $7.92 | $6.43 - $9.42 |
| Q1 2020 | 741,191 | $6,021 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 741,144 | $6,159 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 687,833 | $5,076 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 687,833 | $7,684 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 668,833 | $7,190 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 490,988 | $7,414 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 392,727 | $7,265 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 180,127 | $4,118 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 41,000 | $1,166 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 89,000 | $1,879 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 165,000 | $2,998 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 195,000 | $3,023 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 195,000 | $3,368 | $13.16 | $10.40 - $20.02 |
| Q4 2016 | 155,000 | $1,703 | $12.12 | $9.85 - $16.25 |
| Q3 2016 | 155,000 | $2,430 | $12.10 | $9.54 - $17.79 |
| Q2 2016 | 67,000 | $684 | $11.41 | $9.10 - $14.00 |
| Q1 2016 | 42,000 | $539 | $13.89 | $11.18 - $20.94 |
| Q4 2015 | 10,000 | $209 | $15.82 | $9.01 - $24.68 |