Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000 | $267 | — | — |
| Q3 2025 | 5,000 | $269 | — | — |
| Q2 2025 | 5,000 | $280 | — | — |
| Q1 2025 | 5,000 | $330 | — | — |
| Q4 2024 | 5,000 | $266 | — | — |
| Q3 2024 | 5,000 | $244 | — | — |
| Q1 2024 | 5,000 | $247 | — | — |
| Q4 2023 | 5,000 | $249 | — | — |
| Q2 2023 | 5,000 | $231 | — | — |
| Q1 2023 | 5,000 | $237 | — | — |