Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 508 | $14 | $28.53 | $25.33 - $34.95 |
| Q3 2025 | 508 | $18 | $31.09 | $26.55 - $36.27 |
| Q2 2025 | 235 | $7 | $27.69 | $21.72 - $33.48 |