Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 607,218 | $2,587 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 401,367 | $1,280 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 11,968 | $27 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 19,962 | $13 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 21,653 | $22 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 27,231 | $32 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 79,701 | $97 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 183,748 | $401 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 29,239 | $45 | $1.31 | $1.04 - $1.60 |
| Q2 2023 | 19,364 | $33 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 40,581 | $61 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 41,559 | $66 | $1.48 | $1.17 - $1.94 |
| Q1 2022 | 20,061 | $54 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 18,820 | $81 | $5.86 | $3.68 - $7.53 |
| Q2 2021 | 84,724 | $536 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 17,394 | $134 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 15,349 | $101 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 19,160 | $127 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 16,039 | $134 | $9.29 | $7.01 - $15.44 |