Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,744 | $6,197 | $28.53 | $25.33 - $34.95 |
| Q3 2025 | 113,335 | $3,683 | $31.09 | $26.55 - $36.27 |
| Q2 2025 | 72,006 | $1,982 | $27.69 | $21.72 - $33.48 |
| Q1 2025 | 123,313 | $4,302 | $41.66 | $29.74 - $51.94 |
| Q4 2024 | 108,805 | $4,991 | $46.35 | $39.71 - $51.16 |
| Q3 2024 | 94,123 | $4,994 | $56.17 | $45.60 - $66.81 |
| Q2 2024 | 44,407 | $3,064 | $64.12 | $57.94 - $69.42 |
| Q1 2024 | 39,606 | $3,006 | $58.10 | $52.22 - $67.59 |
| Q4 2023 | 41,007 | $2,804 | $60.71 | $55.08 - $68.37 |
| Q3 2023 | 41,119 | $3,325 | $64.25 | $54.11 - $71.71 |
| Q2 2023 | 95,789 | $6,645 | $55.81 | $51.18 - $60.01 |
| Q1 2023 | 61,693 | $4,216 | $50.71 | $41.57 - $58.56 |
| Q4 2022 | 61,720 | $3,575 | $48.65 | $41.64 - $54.65 |
| Q3 2022 | 60,870 | $3,493 | $43.21 | $32.23 - $52.07 |
| Q2 2022 | 59,269 | $3,100 | $46.89 | $37.77 - $60.72 |
| Q1 2022 | 59,254 | $3,538 | $38.27 | $31.30 - $46.46 |
| Q4 2021 | 2,059,246 | $100,842 | $37.02 | $32.39 - $41.46 |