Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,200,000 | $32,508 | $28.53 | $25.33 - $34.95 |
| Q3 2025 | 470,000 | $15,275 | $31.09 | $26.55 - $36.27 |
| Q2 2025 | 620,000 | $17,062 | $27.69 | $21.72 - $33.48 |
| Q1 2025 | 720,000 | $25,121 | $41.66 | $29.74 - $51.94 |
| Q4 2024 | 30,000 | $1,376 | $46.35 | $39.71 - $51.16 |
| Q3 2024 | 175,000 | $8,867 | $56.17 | $45.60 - $66.81 |
| Q2 2024 | 40,000 | $2,760 | $64.12 | $57.94 - $69.42 |
| Q1 2024 | 25,000 | $1,898 | $58.10 | $52.22 - $67.59 |