Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 592,696 | $2,525 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 729,967 | $2,329 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 720,020 | $1,634 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 711,454 | $452 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 599,850 | $618 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 1,644,168 | $1,940 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 1,238,499 | $1,511 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 404,674 | $882 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 404,674 | $627 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 425,921 | $549 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 668,032 | $1,149 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 668,032 | $1,009 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 914,900 | $1 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 1,065,392 | $1,545 | $1.54 | $1.19 - $2.01 |
| Q3 2021 | 27,774 | $141 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 493,013 | $3,121 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 204,141 | $1,578 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 218,763 | $1,433 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 172,876 | $1,150 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 253,700 | $2,113 | $9.29 | $7.01 - $15.44 |
| Q4 2019 | 224,640 | $1,867 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 75,900 | $560 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 124,400 | $1,396 | $10.48 | $8.94 - $11.69 |
| Q3 2018 | 19,638 | $363 | $22.78 | $17.61 - $27.20 |