Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 17,313 | $799 | — | — |
| Q1 2023 | 28,601 | $1,353 | — | — |
| Q4 2022 | 33,200 | $1,888 | — | — |
| Q3 2022 | 36,000 | $1,921 | — | — |
| Q1 2022 | 4,100 | $231 | — | — |
| Q1 2021 | 12,589 | $523 | — | — |
| Q4 2020 | 28,889 | $1,018 | — | — |
| Q3 2020 | 68,047 | $2,263 | — | — |
| Q2 2020 | 70,000 | $2,449 | — | — |
| Q1 2020 | 12,100 | $327 | — | — |
| Q3 2019 | 14,200 | $646 | — | — |
| Q2 2019 | 12,900 | $544 | — | — |