Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,802 | $2,450 | — | — |
| Q3 2025 | 33,784 | $1,818 | — | — |
| Q2 2025 | 47,320 | $2,652 | — | — |
| Q1 2025 | 39,838 | $2,631 | — | — |
| Q4 2024 | 32,997 | $1,753 | — | — |
| Q3 2024 | 20,286 | $988 | — | — |
| Q2 2024 | 18,491 | $908 | — | — |
| Q1 2024 | 18,501 | $914 | — | — |
| Q4 2023 | 18,001 | $896 | — | — |
| Q3 2023 | 10,137 | $549 | — | — |
| Q2 2023 | 9,018 | $416 | — | — |
| Q1 2023 | 8,587 | $0 | — | — |
| Q4 2022 | 8,906 | $1 | — | — |
| Q3 2022 | 8,683 | $463 | — | — |