Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 370,739 | $1,579 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 30,168 | $96 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 408,035 | $926 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 746,788 | $475 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 508,556 | $524 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 69,135 | $82 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 70,368 | $86 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 20,493 | $45 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 20,047 | $31 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 18,703 | $24 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 21,440 | $37 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 26,793 | $40 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 45,800 | $73 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 17,793 | $26 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 4,208 | $8 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 1,708 | $5 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 140,481 | $608 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 157,173 | $800 | $5.35 | $4.28 - $6.47 |
| Q2 2021 | 25,251 | $160 | $7.79 | $6.33 - $10.05 |
| Q1 2021 | 81,460 | $630 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 1,408 | $9 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 1,200 | $8 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 1,200 | $10 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 22,657 | $174 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 57,199 | $475 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 89,231 | $658 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 23,828 | $267 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 12,038 | $130 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 87,111 | $1,315 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 11,853 | $219 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 2,309 | $53 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 45,937 | $1,307 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 11,170 | $236 | $20.73 | $18.10 - $24.67 |
| Q3 2017 | 15,319 | $278 | $15.60 | $13.09 - $18.31 |
| Q2 2017 | 2,519 | $39 | $15.07 | $13.00 - $18.01 |
| Q1 2017 | 3,044 | $53 | $13.16 | $10.40 - $20.02 |
| Q4 2016 | 4,062 | $45 | $12.12 | $9.85 - $16.25 |
| Q3 2016 | 876 | $14 | $12.10 | $9.54 - $17.79 |
| Q1 2016 | 402 | $5 | $13.89 | $11.18 - $20.94 |
| Q4 2015 | 664 | $14 | $15.82 | $9.01 - $24.68 |