Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,369,108 | $69,373 | $56.17 | $45.60 - $66.81 |
| Q2 2024 | 1,876,484 | $129,477 | $64.12 | $57.94 - $69.42 |
| Q1 2024 | 441,500 | $33,514 | $58.10 | $52.22 - $67.59 |
| Q4 2023 | 801,350 | $54,796 | $60.71 | $55.08 - $68.37 |
| Q3 2023 | 152,396 | $12,324 | $64.25 | $54.11 - $71.71 |
| Q2 2023 | 152,711 | $10,594 | $55.81 | $51.18 - $60.01 |
| Q4 2022 | 206,770 | $11,978 | $48.65 | $41.64 - $54.65 |
| Q3 2022 | 241,687 | $13,870 | $43.21 | $32.23 - $52.07 |
| Q2 2022 | 322,500 | $16,864 | $46.89 | $37.77 - $60.72 |