Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,892 | $291 | — | — |
| Q4 2023 | 6,517 | $324 | — | — |
| Q3 2023 | 14,446 | $783 | — | — |
| Q2 2023 | 14,878 | $686 | — | — |
| Q1 2023 | 15,677 | $742 | — | — |
| Q4 2022 | 15,901 | $904 | — | — |
| Q3 2022 | 16,606 | $886 | — | — |
| Q2 2022 | 16,551 | $743 | — | — |
| Q1 2022 | 16,624 | $937 | — | — |
| Q4 2021 | 17,006 | $718 | — | — |
| Q3 2021 | 16,523 | $672 | — | — |
| Q2 2021 | 16,523 | $732 | — | — |
| Q1 2021 | 16,523 | $687 | — | — |
| Q4 2020 | 12,175 | $429 | — | — |
| Q3 2020 | 12,503 | $416 | — | — |
| Q2 2020 | 12,919 | $452 | — | — |
| Q1 2020 | 12,997 | $351,048 | — | — |
| Q4 2019 | 12,997 | $517,410 | — | — |