Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,907 | $0 | — | — |
| Q2 2023 | 9,453 | $0 | — | — |
| Q1 2023 | 12,156 | $1 | — | — |
| Q4 2021 | 13,211 | $558 | — | — |
| Q2 2018 | 7,395 | $266 | — | — |
| Q1 2018 | 9,324 | $271 | — | — |
| Q3 2016 | 7,892 | $231 | — | — |