Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 47 | $3 | $56.17 | $45.60 - $66.81 |
| Q2 2024 | 54 | $4 | $64.12 | $57.94 - $69.42 |
| Q1 2024 | 7 | $1 | $58.10 | $52.22 - $67.59 |
| Q4 2023 | 77 | $5 | $60.71 | $55.08 - $68.37 |
| Q3 2023 | 79 | $6 | $64.25 | $54.11 - $71.71 |
| Q1 2023 | 2,055 | $140 | $50.71 | $41.57 - $58.56 |