Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 30,568 | $200,220 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 63,820 | $424,403 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 87,876 | $732,007 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 87,876 | $674,009 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 87,876 | $730,250 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 54,065 | $399,000 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 107,000 | $1,200,540 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 100,000 | $1,075,000 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 50,000 | $755,000 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 27,900 | $516,150 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 22,200 | $507,492 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 18,000 | $512,100 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 9,000 | $189,990 | $20.73 | $18.10 - $24.67 |