Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,809 | $428 | $28.53 | $25.33 - $34.95 |
| Q3 2025 | 9,068 | $295 | $31.09 | $26.55 - $36.27 |
| Q2 2025 | 37,603 | $1,035 | $27.69 | $21.72 - $33.48 |
| Q1 2025 | 26,562 | $927 | $41.66 | $29.74 - $51.94 |
| Q4 2024 | 23,348 | $1,071 | $46.35 | $39.71 - $51.16 |
| Q2 2024 | 29,480 | $2,034 | $64.12 | $57.94 - $69.42 |
| Q1 2024 | 12,153 | $923 | $58.10 | $52.22 - $67.59 |
| Q3 2023 | 6,830 | $552 | $64.25 | $54.11 - $71.71 |
| Q2 2023 | 7,539 | $523 | $55.81 | $51.18 - $60.01 |
| Q4 2022 | 4,586 | $266 | $48.65 | $41.64 - $54.65 |
| Q3 2022 | 5,429 | $312 | $43.21 | $32.23 - $52.07 |
| Q2 2022 | 4,038 | $211 | $46.89 | $37.77 - $60.72 |
| Q4 2021 | 4,646 | $228 | $37.02 | $32.39 - $41.46 |