Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,735 | $93 | — | — |
| Q2 2022 | 1,735 | $78 | — | — |
| Q1 2022 | 1,735 | $98 | — | — |
| Q4 2021 | 1,735 | $73 | — | — |
| Q3 2021 | 1,881 | $77 | — | — |
| Q2 2021 | 1,881 | $83 | — | — |
| Q1 2021 | 2,091 | $87 | — | — |
| Q4 2020 | 2,091 | $74 | — | — |
| Q3 2020 | 2,513 | $84 | — | — |
| Q2 2020 | 2,513 | $88 | — | — |
| Q1 2020 | 2,513 | $68 | — | — |
| Q4 2019 | 2,864 | $114 | — | — |