Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $11 | — | — |
| Q3 2023 | 4,000 | $217 | — | — |
| Q2 2023 | 4,000 | $185 | — | — |
| Q1 2023 | 4,100 | $194 | — | — |
| Q4 2022 | 2,000 | $114 | — | — |
| Q1 2016 | 10,000 | $288 | — | — |
| Q4 2015 | 10,000 | $261 | — | — |
| Q3 2015 | 10,000 | $263 | — | — |
| Q2 2015 | 10,000 | $309 | — | — |
| Q1 2015 | 10,000 | $300 | — | — |
| Q4 2014 | 10,000 | $320 | — | — |