Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 148,850 | $7,542 | $56.17 | $45.60 - $66.81 |
| Q2 2024 | 266,550 | $18,392 | $64.12 | $57.94 - $69.42 |
| Q1 2024 | 296,000 | $22,469 | $58.10 | $52.22 - $67.59 |
| Q1 2023 | 42,800 | $2,925 | $50.71 | $41.57 - $58.56 |
| Q4 2022 | 53,900 | $3,122 | $48.65 | $41.64 - $54.65 |