Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 504 | $14 | $28.53 | $25.33 - $34.95 |
| Q3 2025 | 1,312 | $43 | $31.09 | $26.55 - $36.27 |
| Q2 2025 | 15 | $0 | $27.69 | $21.72 - $33.48 |
| Q3 2024 | 2 | $0 | $56.17 | $45.60 - $66.81 |
| Q2 2024 | 20 | $1 | $64.12 | $57.94 - $69.42 |
| Q1 2024 | 10 | $1 | $58.10 | $52.22 - $67.59 |