Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,219 | $226 | — | — |
| Q3 2025 | 4,149 | $223 | — | — |
| Q2 2025 | 4,069 | $228 | — | — |
| Q1 2025 | 4,651 | $307 | — | — |
| Q4 2024 | 5,161 | $274 | — | — |
| Q3 2024 | 4,918 | $240 | — | — |
| Q2 2024 | 4,918 | $242 | — | — |
| Q1 2024 | 4,999 | $247 | — | — |
| Q3 2023 | 4,807 | $261 | — | — |
| Q2 2023 | 4,461 | $206 | — | — |
| Q1 2023 | 4,322 | $205 | — | — |
| Q4 2022 | 3,841 | $218 | — | — |
| Q3 2022 | 3,830 | $204 | — | — |
| Q1 2016 | 6,990 | $202 | — | — |
| Q4 2015 | 9,595 | $250 | — | — |
| Q3 2015 | 9,323 | $246 | — | — |
| Q1 2015 | 8,870 | $266 | — | — |
| Q4 2014 | 8,200 | $262 | — | — |