Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,500 | $135 | — | — |
| Q2 2023 | 2,500 | $115 | — | — |
| Q1 2023 | 2,500 | $118 | — | — |
| Q4 2022 | 2,500 | $142 | — | — |
| Q3 2022 | 2,500 | $133 | — | — |
| Q2 2022 | 2,500 | $112 | — | — |
| Q1 2022 | 2,500 | $141 | — | — |
| Q2 2019 | 400 | $17 | — | — |