Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,609 | $925 | — | — |
| Q1 2024 | 18,609 | $907 | — | — |
| Q4 2023 | 18,609 | $972 | — | — |
| Q3 2023 | 18,609 | $1,021 | — | — |
| Q2 2023 | 18,609 | $868 | — | — |
| Q1 2023 | 18,609 | $875 | — | — |
| Q4 2022 | 18,609 | $1,042 | — | — |