Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 41 | $3 | $50.71 | $41.57 - $58.56 |
| Q4 2022 | 314 | $18 | $48.65 | $41.64 - $54.65 |
| Q3 2022 | 314 | $18 | $43.21 | $32.23 - $52.07 |
| Q2 2022 | 327 | $17 | $46.89 | $37.77 - $60.72 |
| Q1 2022 | 399 | $24 | $38.27 | $31.30 - $46.46 |
| Q4 2021 | 533 | $26 | $37.02 | $32.39 - $41.46 |