Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,219 | $1,777 | — | — |
| Q3 2025 | 32,403 | $1,744 | — | — |
| Q2 2025 | 21,729 | $1,218 | — | — |
| Q1 2025 | 24,210 | $1,599 | — | — |
| Q4 2024 | 25,692 | $1,365 | — | — |