Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,437 | $534 | $31.09 | $26.55 - $36.27 |
| Q2 2025 | 79,092 | $2,177 | $27.69 | $21.72 - $33.48 |
| Q1 2025 | 31,926 | $1,621 | $41.66 | $29.74 - $51.94 |
| Q4 2024 | 12,416 | $635 | $46.35 | $39.71 - $51.16 |
| Q3 2024 | 48,237 | $2,444 | $56.17 | $45.60 - $66.81 |
| Q2 2024 | 84,250 | $5,813 | $64.12 | $57.94 - $69.42 |
| Q1 2024 | 89,803 | $6,817 | $58.10 | $52.22 - $67.59 |
| Q4 2023 | 94,029 | $6,430 | $60.71 | $55.08 - $68.37 |
| Q3 2023 | 187,602 | $15,171 | $64.25 | $54.11 - $71.71 |
| Q2 2023 | 184,159 | $12,775 | $55.81 | $51.18 - $60.01 |
| Q1 2023 | 157,128 | $8,334 | $50.71 | $41.57 - $58.56 |
| Q4 2022 | 163,625 | $9,479 | $48.65 | $41.64 - $54.65 |
| Q3 2022 | 1,372,516 | $78,769 | $43.21 | $32.23 - $52.07 |
| Q2 2022 | 1,451,078 | $75,884 | $46.89 | $37.77 - $60.72 |
| Q1 2022 | 2,122,923 | $126,760 | $38.27 | $31.30 - $46.46 |
| Q4 2021 | 2,165,731 | $106,061 | $37.02 | $32.39 - $41.46 |