Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,862 | $1,864 | — | — |
| Q3 2025 | 34,697 | $1,867 | — | — |
| Q2 2025 | 50,420 | $2,826 | — | — |
| Q1 2025 | 82,511 | $5,449 | — | — |
| Q4 2024 | 34,526 | $1,834 | — | — |
| Q3 2024 | 31,514 | $1,535 | — | — |
| Q2 2024 | 30,471 | $1,496 | — | — |
| Q1 2024 | 29,061 | $1,435 | — | — |