Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,056 | $110 | — | — |
| Q3 2025 | 2,555 | $138 | — | — |
| Q2 2025 | 2,061 | $109 | — | — |
| Q1 2025 | 2,061 | $136 | — | — |
| Q4 2024 | 2,061 | $110 | — | — |
| Q3 2024 | 3,186 | $155 | — | — |
| Q2 2024 | 3,176 | $156 | — | — |
| Q1 2024 | 3,898 | $193 | — | — |
| Q4 2023 | 3,887 | $194 | — | — |
| Q3 2023 | 3,147 | $171 | — | — |
| Q2 2023 | 3,136 | $145 | — | — |
| Q1 2023 | 3,125 | $148 | — | — |
| Q4 2019 | 15,512 | $618 | — | — |
| Q3 2019 | 15,498 | $705 | — | — |