Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,875 | $3,305 | $28.53 | $25.33 - $34.95 |
| Q3 2025 | 172,065 | $5,592 | $31.09 | $26.55 - $36.27 |
| Q2 2025 | 177,655 | $4,889 | $27.69 | $21.72 - $33.48 |
| Q1 2025 | 231,529 | $8,078 | $41.66 | $29.74 - $51.94 |
| Q4 2024 | 207,576 | $9,522 | $46.35 | $39.71 - $51.16 |
| Q3 2024 | 380,239 | $19,262 | $56.17 | $45.60 - $66.81 |
| Q2 2024 | 386,903 | $26,697 | $64.12 | $57.94 - $69.42 |
| Q1 2024 | 420,087 | $31,886 | $58.10 | $52.22 - $67.59 |
| Q4 2023 | 431,880 | $29,532 | $60.71 | $55.08 - $68.37 |
| Q3 2023 | 540,774 | $43,732 | $64.25 | $54.11 - $71.71 |
| Q2 2023 | 628,890 | $43,626 | $55.81 | $51.18 - $60.01 |
| Q1 2023 | 658,021 | $44,969 | $50.71 | $41.57 - $58.56 |
| Q4 2022 | 570,168 | $33,030 | $48.65 | $41.64 - $54.65 |
| Q3 2022 | 269,198 | $15,450 | $43.21 | $32.23 - $52.07 |
| Q2 2022 | 358,073 | $18,724 | $46.89 | $37.77 - $60.72 |
| Q1 2022 | 445,415 | $26,596 | $38.27 | $31.30 - $46.46 |
| Q4 2021 | 440,851 | $21,589 | $37.02 | $32.39 - $41.46 |