Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,758 | $415 | — | — |
| Q3 2025 | 8,308 | $447 | — | — |
| Q2 2025 | 7,758 | $435 | — | — |
| Q1 2025 | 7,758 | $512 | — | — |
| Q4 2024 | 7,828 | $416 | — | — |
| Q3 2024 | 7,824 | $381 | — | — |
| Q2 2024 | 7,824 | $384 | — | — |
| Q1 2024 | 7,824 | $386 | — | — |
| Q4 2023 | 7,824 | $390 | — | — |
| Q1 2019 | 2,000 | $84 | — | — |
| Q4 2018 | 2,000 | $72 | — | — |
| Q3 2018 | 2,000 | $79 | — | — |
| Q2 2018 | 2,000 | $72 | — | — |
| Q1 2018 | 1,000 | $29 | — | — |
| Q4 2017 | 1,000 | $30 | — | — |