Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,140 | $2,496 | $28.53 | $25.33 - $34.95 |
| Q3 2025 | 100,829 | $3,277 | $31.09 | $26.55 - $36.27 |
| Q2 2025 | 104,100 | $2,865 | $27.69 | $21.72 - $33.48 |
| Q1 2025 | 108,072 | $3,771 | $41.66 | $29.74 - $51.94 |
| Q4 2024 | 107,964 | $4,952 | $46.35 | $39.71 - $51.16 |
| Q3 2024 | 241,614 | $12,243 | $56.17 | $45.60 - $66.81 |
| Q2 2024 | 245,354 | $16,929 | $64.12 | $57.94 - $69.42 |
| Q1 2024 | 239,458 | $18,177 | $58.10 | $52.22 - $67.59 |
| Q4 2023 | 106,876 | $7,308 | $60.71 | $55.08 - $68.37 |