Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 116,200 | $591 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 116,200 | $736 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 116,200 | $898 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 94,000 | $616 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 91,300 | $607 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 91,300 | $761 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 86,900 | $667 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 86,900 | $722 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 83,900 | $619 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 83,900 | $941 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 77,900 | $837 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 75,500 | $1,140 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 72,800 | $1,347 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 60,200 | $1,376 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 35,600 | $1,013 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 33,400 | $705 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 33,400 | $607 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 33,400 | $518 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 26,800 | $463 | $13.16 | $10.40 - $20.02 |
| Q4 2016 | 22,500 | $247 | $12.12 | $9.85 - $16.25 |
| Q3 2016 | 22,500 | $353 | $12.10 | $9.54 - $17.79 |
| Q2 2016 | 22,500 | $230 | $11.41 | $9.10 - $14.00 |