Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,147 | $2,686 | $28.53 | $25.33 - $34.95 |
| Q3 2025 | 136,811 | $4,446 | $31.09 | $26.55 - $36.27 |
| Q2 2025 | 141,235 | $3,887 | $27.69 | $21.72 - $33.48 |
| Q1 2025 | 141,588 | $4,940 | $41.66 | $29.74 - $51.94 |
| Q4 2024 | 163,263 | $7,489 | $46.35 | $39.71 - $51.16 |
| Q3 2024 | 176,458 | $8,941 | $56.17 | $45.60 - $66.81 |
| Q2 2024 | 106,587 | $7,355 | $64.12 | $57.94 - $69.42 |
| Q1 2024 | 107,998 | $8,198 | $58.10 | $52.22 - $67.59 |
| Q4 2023 | 108,276 | $7,404 | $60.71 | $55.08 - $68.37 |
| Q3 2023 | 109,555 | $8,860 | $64.25 | $54.11 - $71.71 |
| Q2 2023 | 107,854 | $7,482 | $55.81 | $51.18 - $60.01 |