Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 121 | $8 | $60.71 | $55.08 - $68.37 |
| Q3 2023 | 86 | $7 | $64.25 | $54.11 - $71.71 |
| Q2 2023 | 86 | $6 | $55.81 | $51.18 - $60.01 |
| Q1 2023 | 86 | $6 | $50.71 | $41.57 - $58.56 |
| Q4 2022 | 86 | $5 | $48.65 | $41.64 - $54.65 |
| Q3 2022 | 86 | $5 | $43.21 | $32.23 - $52.07 |
| Q2 2022 | 86 | $4 | $46.89 | $37.77 - $60.72 |