Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 259,248 | $8,426 | $31.09 | $26.55 - $36.27 |
| Q2 2025 | 257,882 | $7,097 | $27.69 | $21.72 - $33.48 |
| Q1 2025 | 286,014 | $9,979 | $41.66 | $29.74 - $51.94 |
| Q4 2024 | 243,069 | $11,150 | $46.35 | $39.71 - $51.16 |
| Q3 2024 | 281,133 | $14,245 | $56.17 | $45.60 - $66.81 |
| Q2 2024 | 234,244 | $16,163 | $64.12 | $57.94 - $69.42 |
| Q1 2024 | 232,134 | $17,621 | $58.10 | $52.22 - $67.59 |
| Q4 2023 | 217,643 | $14,882 | $60.71 | $55.08 - $68.37 |
| Q3 2023 | 215,619 | $17,437 | $64.25 | $54.11 - $71.71 |
| Q2 2023 | 216,223 | $14,999 | $55.81 | $51.18 - $60.01 |
| Q1 2023 | 215,666 | $14,739 | $50.71 | $41.57 - $58.56 |
| Q4 2022 | 210,852 | $12,215 | $48.65 | $41.64 - $54.65 |