Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,815 | $217 | — | — |
| Q3 2022 | 5,650 | $301 | — | — |
| Q2 2022 | 7,465 | $335 | — | — |
| Q1 2022 | 14,355 | $809 | — | — |
| Q4 2021 | 15,390 | $650 | — | — |
| Q3 2021 | 15,790 | $642 | — | — |
| Q2 2021 | 15,940 | $706 | — | — |
| Q1 2021 | 16,625 | $691 | — | — |