Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,664,620 | $45,095 | $28.53 | $25.33 - $34.95 |
| Q3 2025 | 2,403,608 | $78,117 | $31.09 | $26.55 - $36.27 |
| Q2 2025 | 564,159 | $15,526 | $27.69 | $21.72 - $33.48 |
| Q1 2025 | 804,954 | $28,085 | $41.66 | $29.74 - $51.94 |
| Q4 2024 | 207,637 | $9,524 | $46.35 | $39.71 - $51.16 |
| Q3 2024 | 63,184 | $3,193 | $56.17 | $45.60 - $66.81 |
| Q2 2024 | 264,721 | $18,266 | $64.12 | $57.94 - $69.42 |
| Q1 2024 | 13,524 | $1,025 | $58.10 | $52.22 - $67.59 |
| Q4 2023 | 11,636 | $796 | $60.71 | $55.08 - $68.37 |
| Q3 2023 | 65,077 | $5,263 | $64.25 | $54.11 - $71.71 |
| Q2 2023 | 72,641 | $5,039 | $55.81 | $51.18 - $60.01 |
| Q1 2023 | 68,817 | $4,703 | $50.71 | $41.57 - $58.56 |
| Q4 2022 | 102,959 | $5,964 | $48.65 | $41.64 - $54.65 |
| Q3 2022 | 59,878 | $3,436 | $43.21 | $32.23 - $52.07 |
| Q2 2022 | 40,291 | $2,107 | $46.89 | $37.77 - $60.72 |
| Q1 2022 | 46,541 | $2,779 | $38.27 | $31.30 - $46.46 |
| Q4 2021 | 40,256 | $1,971 | $37.02 | $32.39 - $41.46 |