Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,991 | $204 | $3.80 | $3.06 - $4.62 |
| Q3 2025 | 29,286 | $93 | $2.25 | $1.72 - $3.28 |
| Q2 2025 | 121,899 | $277 | $1.61 | $0.40 - $3.10 |
| Q4 2024 | 32,922 | $34 | $1.08 | $0.83 - $1.42 |
| Q3 2024 | 43,664 | $52 | $1.27 | $1.09 - $1.52 |
| Q2 2024 | 60,586 | $74 | $1.99 | $1.13 - $5.85 |
| Q1 2024 | 12,553 | $27 | $1.85 | $1.38 - $2.85 |
| Q4 2023 | 20,273 | $31 | $1.31 | $1.04 - $1.60 |
| Q1 2023 | 17,815 | $27 | $2.26 | $1.43 - $3.02 |
| Q4 2022 | 29,577 | $47 | $1.48 | $1.17 - $1.94 |
| Q3 2022 | 44,848 | $65 | $1.54 | $1.19 - $2.01 |
| Q2 2022 | 100,604 | $184 | $1.91 | $1.50 - $3.02 |
| Q1 2022 | 118,339 | $316 | $3.84 | $2.57 - $4.73 |
| Q4 2021 | 10,165 | $44 | $5.86 | $3.68 - $7.53 |
| Q2 2021 | 21,422 | $136 | $7.79 | $6.33 - $10.05 |