Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,790 | $713 | — | — |
| Q4 2024 | 10,600 | $563 | — | — |
| Q3 2024 | 10,600 | $516 | — | — |
| Q2 2024 | 13,600 | $668 | — | — |
| Q1 2024 | 24,300 | $1,200 | — | — |
| Q4 2023 | 9,300 | $463 | — | — |