Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,346,331 | $5,473,482 | — | — |
| Q3 2025 | 102,346,331 | $5,508,280 | — | — |
| Q2 2025 | 102,346,331 | $5,736,512 | — | — |
| Q1 2025 | 102,346,331 | $6,758,952 | — | — |
| Q4 2024 | 102,346,331 | $5,436,637 | — | — |
| Q3 2024 | 102,346,331 | $4,986,313 | — | — |
| Q2 2024 | 102,346,331 | $5,026,228 | — | — |
| Q1 2024 | 102,346,331 | $5,054,885 | — | — |
| Q4 2023 | 102,346,331 | $5,095,824 | — | — |
| Q3 2023 | 102,346,331 | $5,546,148 | — | — |
| Q2 2023 | 102,346,331 | $4,722,260 | — | — |
| Q1 2023 | 102,337,559 | $4,842,613 | — | — |
| Q4 2022 | 102,146,396 | $5,809,066 | — | — |
| Q3 2022 | 102,146,396 | $5,451 | — | — |
| Q2 2022 | 203,766,772 | $9,143,015 | — | — |
| Q1 2022 | 203,782,059 | $11,485,157 | — | — |
| Q4 2021 | 203,782,059 | $8,607,754 | — | — |
| Q3 2021 | 203,772,586 | $8,287,431 | — | — |
| Q2 2021 | 203,713,720 | $9,022,481 | — | — |
| Q1 2021 | 203,712,520 | $8,464,255 | — | — |
| Q4 2020 | 206,032,121 | $7,262,633 | — | — |
| Q3 2020 | 205,893,147 | $6,848,005 | — | — |
| Q2 2020 | 205,893,147 | $7,202,143 | — | — |
| Q1 2020 | 205,611,384 | $5,553,564 | — | — |
| Q4 2019 | 203,360,965 | $8,095,800 | — | — |
| Q3 2019 | 203,360,965 | $9,248,856 | — | — |
| Q2 2019 | 203,360,965 | $8,577,765 | — | — |
| Q1 2019 | 203,360,965 | $8,526,926 | — | — |
| Q4 2018 | 203,360,965 | $7,341,331 | — | — |
| Q3 2018 | 203,360,965 | $8,024,624 | — | — |
| Q2 2018 | 203,360,965 | $7,310,826 | — | — |
| Q1 2018 | 203,360,965 | $5,917,804 | — | — |
| Q4 2017 | 203,360,965 | $6,027,619 | — | — |
| Q3 2017 | 202,450,687 | $5,834,629 | — | — |
| Q2 2017 | 3,471,801 | $112,486 | — | — |
| Q1 2017 | 3,471,801 | $112,174 | — | — |
| Q4 2016 | 3,837,178 | $110,588 | — | — |
| Q3 2016 | 3,837,178 | $112,276 | — | — |
| Q2 2016 | 3,522,916 | $105,617 | — | — |
| Q1 2016 | 3,522,916 | $101,600 | — | — |
| Q4 2015 | 3,364,434 | $87,711 | — | — |
| Q3 2015 | 2,273,087 | $59,873 | — | — |
| Q2 2015 | 2,273,087 | $70,125 | — | — |
| Q1 2015 | 2,273,087 | $68,102 | — | — |
| Q4 2014 | 2,273,087 | $72,739 | — | — |
| Q3 2014 | 2,173,087 | $71,103 | — | — |
| Q2 2014 | 2,173,087 | $71,799 | — | — |
| Q1 2014 | 2,173,087 | $65,193 | — | — |
| Q4 2013 | 2,173,087 | $62,259 | — | — |
| Q3 2013 | 2,123,087 | $55,965 | — | — |
| Q2 2013 | 2,113,087 | $63,160 | — | — |