Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 380,000 | $17,431 | $46.35 | $39.71 - $51.16 |
| Q3 2024 | 250,000 | $12,668 | $56.17 | $45.60 - $66.81 |
| Q2 2024 | 140,000 | $9,660 | $64.12 | $57.94 - $69.42 |
| Q1 2024 | 140,000 | $10,627 | $58.10 | $52.22 - $67.59 |
| Q4 2023 | 153,800 | $10,517 | $60.71 | $55.08 - $68.37 |