Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,321 | $71 | — | — |
| Q3 2025 | 1,726 | $93 | — | — |
| Q2 2025 | 1,726 | $97 | — | — |
| Q1 2025 | 1,726 | $114 | — | — |
| Q4 2024 | 1,000 | $53 | — | — |
| Q3 2024 | 1,000 | $49 | — | — |
| Q2 2024 | 1,000 | $49 | — | — |
| Q1 2024 | 1,000 | $47 | — | — |