Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,759 | $255 | — | — |
| Q3 2025 | 5,274 | $284 | — | — |
| Q2 2025 | 5,674 | $318 | — | — |
| Q1 2025 | 6,274 | $414 | — | — |
| Q4 2024 | 5,974 | $317 | — | — |
| Q3 2024 | 4,474 | $218 | — | — |
| Q4 2022 | 3,692 | $210 | — | — |
| Q1 2022 | 4,272 | $241 | — | — |
| Q3 2018 | 1,512 | $60 | — | — |
| Q1 2018 | 1,751 | $51 | — | — |
| Q4 2017 | 1,750 | $52 | — | — |