Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,922 | $251 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 103,922 | $332 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 95,422 | $217 | $1.61 | $0.40 - $3.10 |
| Q1 2025 | 673,686 | $428 | $0.78 | $0.56 - $1.17 |
| Q4 2024 | 964,590 | $994 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 1,216,008 | $1,435 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 1,153,220 | $1,407 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 233,800 | $510 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 239,300 | $371 | $1.31 | $1.04 - $1.60 |
| Q3 2023 | 112,450 | $145 | $1.57 | $1.22 - $1.89 |
| Q2 2023 | 106,150 | $183 | $1.66 | $1.40 - $1.95 |
| Q1 2023 | 100,200 | $151 | $2.26 | $1.43 - $3.02 |
| Q1 2021 | 20,207 | $156 | $7.92 | $6.43 - $9.42 |
| Q4 2020 | 25,807 | $169 | $7.14 | $6.40 - $8.00 |
| Q3 2020 | 78,561 | $522 | $7.42 | $6.25 - $9.29 |
| Q2 2020 | 86,311 | $719 | $9.29 | $7.01 - $15.44 |
| Q1 2020 | 98,611 | $756 | $6.97 | $3.60 - $8.63 |
| Q4 2019 | 94,661 | $787 | $6.75 | $5.10 - $9.00 |
| Q3 2019 | 167,811 | $1,238 | $9.86 | $7.34 - $12.63 |
| Q2 2019 | 168,611 | $1,716 | $10.48 | $8.94 - $11.69 |
| Q1 2019 | 211,506 | $2,274 | $14.78 | $9.38 - $19.75 |
| Q4 2018 | 123,311 | $1,862 | $14.84 | $12.51 - $18.66 |
| Q3 2018 | 112,186 | $2,075 | $22.78 | $17.61 - $27.20 |
| Q2 2018 | 109,525 | $2,504 | $25.54 | $19.86 - $30.73 |
| Q1 2018 | 107,725 | $3,065 | $28.54 | $20.52 - $35.00 |
| Q4 2017 | 125,975 | $2,659 | $20.73 | $18.10 - $24.67 |