Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,053 | $0 | — | — |
| Q2 2023 | 5,053 | $0 | — | — |
| Q1 2023 | 6,439 | $0 | — | — |
| Q4 2022 | 6,439 | $0 | — | — |
| Q3 2022 | 5,669 | $254 | — | — |
| Q2 2022 | 5,669 | $254 | — | — |
| Q1 2022 | 5,669 | $319 | — | — |
| Q4 2021 | 5,669 | $240 | — | — |
| Q3 2021 | 7,171 | $291 | — | — |
| Q2 2021 | 7,443 | $329 | — | — |
| Q1 2021 | 7,443 | $309 | — | — |