Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,061,128 | $4,520 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 122,500 | $391 | $2.25 | $1.72 - $3.28 |
| Q1 2025 | 54,808 | $35 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 55,108 | $57 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 55,108 | $65 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 54,608 | $67 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 133,199 | $290 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 259 | $0 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 259 | $0 | $1.57 | $1.22 - $1.89 |
| Q1 2023 | 13,050 | $20 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 56,281 | $90 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 50,586 | $73 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 55,846 | $102 | $1.91 | $1.50 - $3.02 |
| Q2 2021 | 18,101 | $115 | $7.79 | $6.33 - $10.05 |