Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 196,583 | $429 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 196,583 | $305 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 196,583 | $254 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 196,583 | $338 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 196,583 | $297 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 196,583 | $315 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 196,583 | $285 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 196,583 | $360 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 190,600 | $509 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 145,000 | $628 | $5.86 | $3.68 - $7.53 |