Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,240 | $1,145 | $31.09 | $26.55 - $36.27 |
| Q2 2025 | 42,927 | $1,181 | $27.69 | $21.72 - $33.48 |
| Q1 2025 | 167,174 | $5,833 | $41.66 | $29.74 - $51.94 |
| Q4 2024 | 161,469 | $7,407 | $46.35 | $39.71 - $51.16 |
| Q3 2024 | 150,943 | $7,648 | $56.17 | $45.60 - $66.81 |
| Q2 2024 | 133,107 | $9,184 | $64.12 | $57.94 - $69.42 |
| Q1 2024 | 133,717 | $10,150 | $58.10 | $52.22 - $67.59 |
| Q4 2023 | 150,132 | $10,266 | $60.71 | $55.08 - $68.37 |
| Q3 2023 | 130,201 | $10,529 | $64.25 | $54.11 - $71.71 |
| Q2 2023 | 137,322 | $9,526 | $55.81 | $51.18 - $60.01 |
| Q1 2023 | 127,962 | $8,745 | $50.71 | $41.57 - $58.56 |
| Q4 2022 | 6,889 | $399 | $48.65 | $41.64 - $54.65 |
| Q3 2022 | 10,313 | $592 | $43.21 | $32.23 - $52.07 |
| Q2 2022 | 13,801 | $722 | $46.89 | $37.77 - $60.72 |
| Q1 2022 | 156,500 | $9,345 | $38.27 | $31.30 - $46.46 |
| Q4 2021 | 156,500 | $7,664 | $37.02 | $32.39 - $41.46 |