Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,872,183 | $104,897 | $28.53 | $25.33 - $34.95 |
| Q3 2025 | 3,741,525 | $121,600 | $31.09 | $26.55 - $36.27 |
| Q2 2025 | 3,882,833 | $106,856 | $27.69 | $21.72 - $33.48 |
| Q1 2025 | 3,196,180 | $111,515 | $41.66 | $29.74 - $51.94 |
| Q4 2024 | 3,087,739 | $141,635 | $46.35 | $39.71 - $51.16 |
| Q3 2024 | 3,118,640 | $158,021 | $56.17 | $45.60 - $66.81 |
| Q2 2024 | 1,907,642 | $131,627 | $64.12 | $57.94 - $69.42 |
| Q1 2024 | 180,080 | $13,670 | $58.10 | $52.22 - $67.59 |
| Q3 2023 | 282,149 | $22,817 | $64.25 | $54.11 - $71.71 |
| Q2 2023 | 88,442 | $6,135 | $55.81 | $51.18 - $60.01 |
| Q4 2022 | 473,250 | $27 | $48.65 | $41.64 - $54.65 |
| Q3 2022 | 625,289 | $35,885 | $43.21 | $32.23 - $52.07 |
| Q2 2022 | 24,122 | $1,261 | $46.89 | $37.77 - $60.72 |