Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $0 | $28.53 | $25.33 - $34.95 |
| Q1 2025 | 8 | $0 | $41.66 | $29.74 - $51.94 |
| Q2 2024 | 160 | $11 | $64.12 | $57.94 - $69.42 |
| Q1 2024 | 10 | $1 | $58.10 | $52.22 - $67.59 |
| Q4 2022 | 10 | $1 | $48.65 | $41.64 - $54.65 |
| Q2 2022 | 10 | $1 | $46.89 | $37.77 - $60.72 |
| Q4 2021 | 10 | $1 | $37.02 | $32.39 - $41.46 |