Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,763 | $195 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 118,337 | $377 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 312,850 | $710 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 353,840 | $225 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 382,529 | $394 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 246,001 | $290 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 258,001 | $315 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 288,101 | $631 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 306,107 | $474 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 318,111 | $410 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 318,111 | $1 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 318,111 | $0 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 345,905 | $1 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 311,315 | $451 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 207,772 | $380 | $1.91 | $1.50 - $3.02 |