Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 55,000 | $3,795 | $64.12 | $57.94 - $69.42 |
| Q1 2024 | 55,000 | $4,175 | $58.10 | $52.22 - $67.59 |
| Q4 2023 | 55,000 | $3,761 | $60.71 | $55.08 - $68.37 |
| Q3 2023 | 30,630 | $2,477 | $64.25 | $54.11 - $71.71 |
| Q3 2022 | 161,800 | $9,286 | $43.21 | $32.23 - $52.07 |
| Q2 2022 | 161,800 | $8,461 | $46.89 | $37.77 - $60.72 |
| Q1 2022 | 161,800 | $9,661 | $38.27 | $31.30 - $46.46 |
| Q4 2021 | 161,800 | $7,923 | $37.02 | $32.39 - $41.46 |