Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,500 | $53 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 12,500 | $40 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 12,500 | $28 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 12,500 | $8 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 12,500 | $13 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 12,500 | $15 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 12,500 | $15 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 12,500 | $27 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 12,500 | $19 | $1.31 | $1.04 - $1.60 |
| Q2 2023 | 12,500 | $22 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 12,500 | $19 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 12,500 | $20 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 12,500 | $18,125 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 12,500 | $23 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 12,500 | $33 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 12,500 | $55 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 12,500 | $63,625 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 12,500 | $79,125 | $7.79 | $6.33 - $10.05 |