Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7 | $0 | $31.09 | $26.55 - $36.27 |
| Q2 2025 | 7 | $0 | $27.69 | $21.72 - $33.48 |
| Q4 2024 | 1 | $0 | $46.35 | $39.71 - $51.16 |
| Q3 2024 | 5 | $0 | $56.17 | $45.60 - $66.81 |
| Q4 2023 | 15 | $1 | $60.71 | $55.08 - $68.37 |
| Q3 2023 | 9 | $1 | $64.25 | $54.11 - $71.71 |
| Q2 2023 | 2 | $0 | $55.81 | $51.18 - $60.01 |
| Q1 2023 | 1 | $0 | $50.71 | $41.57 - $58.56 |
| Q4 2022 | 8 | $0 | $48.65 | $41.64 - $54.65 |