Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,002 | $187 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 44,002 | $140 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 44,002 | $100 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 44,002 | $28 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 44,002 | $45 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 52,179 | $62 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 52,179 | $64 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 69,179 | $151 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 73,179 | $113 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 73,179 | $94 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 73,179 | $126 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 73,179 | $111 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 83,179 | $63 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 83,179 | $121 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 84,179 | $155 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 84,179 | $224 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 84,179 | $365 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 124,356 | $634 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 84,179 | $533 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 85,179 | $658 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 87,175 | $571 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 111,178 | $815 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 133,177 | $1,109 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 141,177 | $1,083 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 142,177 | $1,181 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 142,270 | $991 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 147,270 | $1,652 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 163,177 | $2,337 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 163,260 | $2,465 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 163,177 | $3,019 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 165,231 | $3,843 | $25.54 | $19.86 - $30.73 |
| Q4 2017 | 185,187 | $4,194 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 185,187 | $3,661 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 100,000 | $1,640 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 197,177 | $3,356 | $13.16 | $10.40 - $20.02 |
| Q4 2016 | 213,177 | $2,357 | $12.12 | $9.85 - $16.25 |
| Q3 2016 | 212,189 | $3,287 | $12.10 | $9.54 - $17.79 |
| Q2 2016 | 219,689 | $2,232 | $11.41 | $9.10 - $14.00 |