Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,786 | $5,550 | — | — |
| Q3 2025 | 104,522 | $5,625 | — | — |
| Q2 2025 | 104,438 | $5,854 | — | — |
| Q1 2025 | 104,157 | $6,879 | — | — |
| Q4 2024 | 102,122 | $5,425 | — | — |
| Q3 2024 | 100,551 | $4,899 | — | — |
| Q2 2024 | 99,724 | $4,897 | — | — |
| Q1 2024 | 96,659 | $4,774 | — | — |
| Q4 2023 | 93,225 | $4,642 | — | — |
| Q3 2023 | 94,518 | $5,122 | — | — |
| Q2 2023 | 95,640 | $4,413 | — | — |
| Q1 2023 | 97,134 | $4,596 | — | — |
| Q4 2022 | 96,688 | $5,499 | — | — |
| Q3 2022 | 97,157 | $5,184 | — | — |
| Q2 2022 | 100,135 | $4,493 | — | — |
| Q1 2022 | 101,310 | $5,710 | — | — |
| Q4 2021 | 101,708 | $4,296 | — | — |
| Q3 2021 | 102,786 | $4,180 | — | — |
| Q2 2021 | 105,812 | $4,686 | — | — |
| Q1 2021 | 110,584 | $4,595 | — | — |
| Q4 2020 | 110,448 | $3,893 | — | — |