Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 427,887 | $11,591 | $28.53 | $25.33 - $34.95 |
| Q3 2025 | 400,000 | $13,000 | $31.09 | $26.55 - $36.27 |
| Q4 2024 | 367,000 | $16,834 | $46.35 | $39.71 - $51.16 |
| Q3 2024 | 172,000 | $8,715 | $56.17 | $45.60 - $66.81 |
| Q2 2023 | 183,236 | $12,711 | $55.81 | $51.18 - $60.01 |
| Q1 2023 | 401,608 | $27,446 | $50.71 | $41.57 - $58.56 |
| Q4 2022 | 471,608 | $27,320 | $48.65 | $41.64 - $54.65 |
| Q3 2022 | 474,608 | $27,238 | $43.21 | $32.23 - $52.07 |
| Q2 2022 | 555,608 | $29,053 | $46.89 | $37.77 - $60.72 |
| Q1 2022 | 555,608 | $33,175 | $38.27 | $31.30 - $46.46 |
| Q4 2021 | 555,608 | $27,208 | $37.02 | $32.39 - $41.46 |