Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,041 | $249 | — | — |
| Q4 2023 | 5,740 | $286 | — | — |
| Q3 2023 | 4,220 | $232 | — | — |
| Q4 2022 | 4,370 | $244 | — | — |
| Q3 2015 | 626 | $16 | — | — |
| Q2 2015 | 697 | $22 | — | — |