Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,124 | $231 | — | — |
| Q1 2025 | 4,902 | $324 | — | — |
| Q4 2024 | 4,902 | $260 | — | — |
| Q3 2024 | 4,902 | $239 | — | — |
| Q2 2024 | 4,902 | $241 | — | — |
| Q1 2024 | 4,902 | $242 | — | — |
| Q4 2023 | 4,902 | $244 | — | — |
| Q3 2023 | 5,102 | $276 | — | — |
| Q2 2023 | 5,411 | $250 | — | — |
| Q1 2023 | 5,418 | $256 | — | — |
| Q4 2022 | 5,491 | $312 | — | — |
| Q3 2022 | 5,981 | $319 | — | — |
| Q2 2022 | 4,656 | $209 | — | — |
| Q1 2022 | 4,732 | $267 | — | — |
| Q2 2021 | 4,716 | $209 | — | — |
| Q1 2021 | 5,862 | $244 | — | — |
| Q3 2020 | 7,049 | $234 | — | — |
| Q2 2020 | 7,410 | $259 | — | — |
| Q1 2020 | 12,795 | $346 | — | — |
| Q4 2019 | 10,707 | $426 | — | — |