Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,699 | $80 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 18,109 | $58 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 27,698 | $63 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 100,070 | $63 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 64,259 | $66 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 59,760 | $71 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 64,065 | $78 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 20,889 | $46 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 30,846 | $48 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 49,421 | $64 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 49,596 | $85 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 26,412 | $40 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 24,787 | $40 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 47,869 | $71 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 35,919 | $67 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 14,644 | $40 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 13,744 | $62 | $5.86 | $3.68 - $7.53 |
| Q3 2021 | 13,394 | $68 | $5.35 | $4.28 - $6.47 |