Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,487 | $454 | — | — |
| Q3 2025 | 8,779 | $472 | — | — |
| Q2 2025 | 9,312 | $522 | — | — |
| Q1 2025 | 9,717 | $642 | — | — |
| Q4 2024 | 9,417 | $500 | — | — |
| Q3 2024 | 8,029 | $391 | — | — |
| Q2 2024 | 7,918 | $389 | — | — |
| Q1 2024 | 7,839 | $387 | — | — |
| Q4 2023 | 7,980 | $408 | — | — |
| Q3 2023 | 8,060 | $437 | — | — |
| Q2 2023 | 7,832 | $361 | — | — |
| Q1 2023 | 7,479 | $354 | — | — |
| Q4 2022 | 7,619 | $427 | — | — |
| Q3 2022 | 7,601 | $405 | — | — |
| Q2 2022 | 7,690 | $345 | — | — |