Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,430,876 | $67,323 | — | — |
| Q4 2023 | 2,211,677 | $110,119 | — | — |
| Q3 2023 | 1,913,342 | $103,684 | — | — |
| Q2 2023 | 1,511,794 | $69,754 | — | — |
| Q1 2023 | 1,427,842 | $67,565 | — | — |
| Q4 2022 | 2,579,620 | $146,703 | — | — |
| Q3 2022 | 1,407,748 | $75,117 | — | — |
| Q2 2022 | 1,223,258 | $54,888 | — | — |
| Q1 2022 | 1,299,438 | $73,236 | — | — |
| Q4 2021 | 1,359,682 | $57,433 | — | — |
| Q3 2021 | 1,185,912 | $48,231 | — | — |
| Q2 2021 | 1,231,484 | $54,542 | — | — |
| Q1 2021 | 1,034,882 | $42,999 | — | — |
| Q4 2020 | 859,252 | $30,289 | — | — |
| Q3 2020 | 930,931 | $30,963 | — | — |
| Q2 2020 | 1,118,526 | $39,126 | — | — |
| Q1 2020 | 1,361,553 | $36,776 | — | — |
| Q4 2019 | 1,245,912 | $49,600 | — | — |
| Q3 2019 | 928,946 | $42,248 | — | — |
| Q2 2019 | 777,093 | $32,778 | — | — |
| Q1 2019 | 750,226 | $31,457 | — | — |
| Q4 2018 | 276,227 | $9,972 | — | — |