Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,954 | $3,520 | $28.53 | $25.33 - $34.95 |
| Q2 2025 | 55,206 | $1,519 | $27.69 | $21.72 - $33.48 |
| Q1 2025 | 79,561 | $2,776 | $41.66 | $29.74 - $51.94 |
| Q4 2024 | 830,499 | $38,095 | $46.35 | $39.71 - $51.16 |
| Q3 2024 | 1,828,782 | $92,664 | $56.17 | $45.60 - $66.81 |
| Q2 2024 | 3,149,859 | $217,340 | $64.12 | $57.94 - $69.42 |
| Q1 2024 | 1,466,634 | $111,332 | $58.10 | $52.22 - $67.59 |
| Q4 2023 | 362,190 | $24,767 | $60.71 | $55.08 - $68.37 |
| Q3 2023 | 301,387 | $24,373 | $64.25 | $54.11 - $71.71 |
| Q1 2023 | 24,027 | $1,642 | $50.71 | $41.57 - $58.56 |
| Q4 2022 | 257,900 | $14,940 | $48.65 | $41.64 - $54.65 |
| Q3 2022 | 26,057 | $1,494 | $43.21 | $32.23 - $52.07 |
| Q2 2022 | 17,377 | $908 | $46.89 | $37.77 - $60.72 |