Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,922 | $1,654 | — | — |
| Q3 2025 | 30,710 | $1,653 | — | — |
| Q2 2025 | 31,436 | $1,762 | — | — |
| Q1 2025 | 31,138 | $2,056 | — | — |
| Q4 2024 | 31,107 | $1,652 | — | — |
| Q3 2024 | 32,589 | $1,588 | — | — |
| Q2 2024 | 32,560 | $1,599 | — | — |
| Q1 2024 | 33,341 | $1,647 | — | — |
| Q4 2023 | 21,612 | $1,076 | — | — |
| Q2 2023 | 29,468 | $1,360 | — | — |
| Q1 2023 | 29,909 | $1,415 | — | — |
| Q4 2022 | 29,363 | $1,670 | — | — |
| Q3 2022 | 27,239 | $1,453 | — | — |
| Q2 2022 | 20,598 | $924 | — | — |
| Q1 2022 | 20,459 | $1,153 | — | — |