Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,613,522 | $86,291 | — | — |
| Q3 2025 | 1,046,437 | $56,319 | — | — |
| Q2 2025 | 1,016,265 | $56,962 | — | — |
| Q1 2025 | 974,558 | $64,360 | — | — |
| Q4 2024 | 1,357,283 | $72,099 | — | — |
| Q3 2024 | 1,478,479 | $72,031 | — | — |
| Q2 2024 | 1,602,547 | $78,701 | — | — |
| Q1 2024 | 1,830,084 | $90,388 | — | — |
| Q4 2023 | 2,406,763 | $119,833 | — | — |
| Q3 2023 | 2,805,774 | $152,045 | — | — |
| Q2 2023 | 2,991,620 | $138,033 | — | — |
| Q1 2023 | 2,766,316 | $130,902 | — | — |
| Q4 2022 | 2,870,822 | $163,264 | — | — |
| Q3 2022 | 3,250,843 | $173,465 | — | — |
| Q2 2022 | 3,203,752 | $143,753 | — | — |
| Q1 2022 | 3,122,638 | $175,991 | — | — |
| Q4 2021 | 3,342,380 | $141,183 | — | — |
| Q3 2021 | 3,016,685 | $122,689 | — | — |
| Q2 2021 | 2,786,579 | $123,417 | — | — |
| Q1 2021 | 2,435,981 | $101,215 | — | — |
| Q4 2020 | 1,700,754 | $59,952 | — | — |
| Q3 2020 | 1,292,668 | $42,994 | — | — |
| Q2 2020 | 541,524 | $18,943 | — | — |
| Q1 2020 | 323,727 | $8,744 | — | — |