Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,279 | $1,191 | — | — |
| Q3 2025 | 14,550 | $783 | — | — |
| Q2 2025 | 14,179 | $795 | — | — |
| Q1 2025 | 13,532 | $894 | — | — |
| Q4 2024 | 13,457 | $715 | — | — |
| Q3 2024 | 12,946 | $631 | — | — |
| Q2 2024 | 17,678 | $868 | — | — |
| Q1 2024 | 12,645 | $625 | — | — |
| Q4 2023 | 9,626 | $479 | — | — |
| Q3 2023 | 18,331 | $993 | — | — |
| Q4 2020 | 8,834 | $311 | — | — |
| Q4 2019 | 5,755 | $229 | — | — |
| Q3 2019 | 5,688 | $259 | — | — |
| Q2 2019 | 6,182 | $261 | — | — |
| Q1 2019 | 5,904 | $248 | — | — |
| Q4 2018 | 14,486 | $523 | — | — |
| Q3 2015 | 5,767 | $152 | — | — |