Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,189,538 | $22,107 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 4,068,575 | $12,979 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 8,084,623 | $18,352 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 2,650,000 | $1,685 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 2,650,000 | $2,730 | $1.08 | $0.83 - $1.42 |
| Q2 2022 | 2,750,000 | $5,033 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 4,371,300 | $11,671 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 6,303,025 | $27,292 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 6,303,025 | $32,082 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 6,393,900 | $40,473 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 6,335,000 | $48,970 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 125,000 | $819 | $7.14 | $6.40 - $8.00 |
| Q2 2020 | 1,033,406 | $8,608 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 216,564 | $1,661 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 721,000 | $5,992 | $6.75 | $5.10 - $9.00 |
| Q2 2019 | 330,498 | $3,708 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 625,649 | $6,726 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 1,463,796 | $22,103 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 1,327,740 | $24,563 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 158,171 | $3,616 | $25.54 | $19.86 - $30.73 |