Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,930 | $377 | $28.53 | $25.33 - $34.95 |
| Q3 2025 | 8,737 | $284 | $31.09 | $26.55 - $36.27 |
| Q2 2025 | 17,974 | $495 | $27.69 | $21.72 - $33.48 |
| Q1 2025 | 140,303 | $4,895 | $41.66 | $29.74 - $51.94 |
| Q4 2024 | 22,134 | $1,015 | $46.35 | $39.71 - $51.16 |
| Q3 2024 | 18,285 | $927 | $56.17 | $45.60 - $66.81 |
| Q2 2024 | 1,179,231 | $81,367 | $64.12 | $57.94 - $69.42 |
| Q1 2024 | 829,263 | $62,949 | $58.10 | $52.22 - $67.59 |
| Q4 2023 | 370,500 | $25,335 | $60.71 | $55.08 - $68.37 |
| Q3 2023 | 211,823 | $17,130 | $64.25 | $54.11 - $71.71 |
| Q2 2023 | 22,797 | $1,581 | $55.81 | $51.18 - $60.01 |
| Q1 2023 | 7,480 | $511 | $50.71 | $41.57 - $58.56 |
| Q4 2022 | 195,871 | $11,347 | $48.65 | $41.64 - $54.65 |
| Q3 2022 | 143,847 | $8,255 | $43.21 | $32.23 - $52.07 |