Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 135,703 | $7,304 | — | — |
| Q1 2025 | 1,000 | $56 | — | — |
| Q4 2024 | 163,892 | $9,353 | — | — |
| Q3 2024 | 166,778 | $8,125 | — | — |
| Q2 2024 | 145,757 | $7,200 | — | — |
| Q1 2024 | 1,600 | $79 | — | — |
| Q2 2018 | 600 | $22 | — | — |
| Q1 2018 | 97,981 | $2,851 | — | — |
| Q4 2017 | 383,043 | $11,353 | — | — |