Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 319 | $11 | $41.66 | $29.74 - $51.94 |
| Q4 2024 | 2,242 | $103 | $46.35 | $39.71 - $51.16 |
| Q3 2024 | 1,026,480 | $52,012 | $56.17 | $45.60 - $66.81 |
| Q2 2024 | 1,042,130 | $71,907 | $64.12 | $57.94 - $69.42 |
| Q1 2024 | 1,037,258 | $78,738 | $58.10 | $52.22 - $67.59 |
| Q4 2023 | 1,013,269 | $69,287 | $60.71 | $55.08 - $68.37 |
| Q3 2023 | 1,041,259 | $84,207 | $64.25 | $54.11 - $71.71 |
| Q2 2023 | 1,034,813 | $71,785 | $55.81 | $51.18 - $60.01 |
| Q1 2023 | 928,553 | $63 | $50.71 | $41.57 - $58.56 |
| Q4 2022 | 866,745 | $50 | $48.65 | $41.64 - $54.65 |
| Q3 2022 | 867,250 | $49,771 | $43.21 | $32.23 - $52.07 |
| Q2 2022 | 681,580 | $35,639 | $46.89 | $37.77 - $60.72 |
| Q1 2022 | 639,426 | $38,180 | $38.27 | $31.30 - $46.46 |
| Q4 2021 | 627,063 | $30,707 | $37.02 | $32.39 - $41.46 |
| Q3 2021 | 353,533 | $16,934 | $28.27 | $21.89 - $34.56 |