Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 15,100 | $125 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 176,993 | $1,357 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 203,600 | $1,691 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 337,164 | $2,488 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 432,981 | $4,858 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 432,981 | $4,654 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 210,600 | $3,180 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 224,500 | $4,153 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 247,100 | $5,648 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 290,700 | $8,270 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 236,900 | $5,000 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 236,900 | $4,304 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 236,900 | $3,671 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 101,700 | $1,756 | $13.16 | $10.40 - $20.02 |
| Q4 2016 | 66,700 | $733 | $12.12 | $9.85 - $16.25 |
| Q3 2016 | 23,904 | $374 | $12.10 | $9.54 - $17.79 |
| Q1 2016 | 30,900 | $398 | $13.89 | $11.18 - $20.94 |