Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,000 | $2,246 | — | — |
| Q3 2025 | 21,000 | $1,130 | — | — |
| Q3 2023 | 36,600 | $1,983 | — | — |
| Q2 2023 | 36,600 | $1,689 | — | — |
| Q1 2023 | 36,600 | $1,732 | — | — |
| Q4 2022 | 36,600 | $2,081 | — | — |
| Q3 2022 | 38,600 | $2,060 | — | — |
| Q2 2022 | 20,000 | $897 | — | — |
| Q1 2022 | 20,000 | $1,127 | — | — |
| Q4 2021 | 20,000 | $845 | — | — |
| Q3 2021 | 20,000 | $813 | — | — |
| Q2 2021 | 20,000 | $886 | — | — |
| Q1 2021 | 20,000 | $831 | — | — |
| Q4 2020 | 20,000 | $705 | — | — |
| Q3 2020 | 20,000 | $665 | — | — |
| Q2 2020 | 20,000 | $700 | — | — |
| Q1 2020 | 20,000 | $540 | — | — |
| Q4 2019 | 20,000 | $796 | — | — |
| Q3 2019 | 20,000 | $910 | — | — |
| Q2 2019 | 20,000 | $844 | — | — |
| Q1 2019 | 20,000 | $839 | — | — |
| Q4 2018 | 20,000 | $722 | — | — |