Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 88,844 | $2,887 | $31.09 | $26.55 - $36.27 |
| Q2 2025 | 86,842 | $2,390 | $27.69 | $21.72 - $33.48 |
| Q1 2025 | 10,798 | $377 | $41.66 | $29.74 - $51.94 |
| Q4 2024 | 10,457 | $480 | $46.35 | $39.71 - $51.16 |
| Q1 2024 | 140,000 | $10,627 | $58.10 | $52.22 - $67.59 |