Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,000 | $592 | — | — |
| Q2 2025 | 25,695 | $1,440 | — | — |
| Q1 2025 | 20,935 | $1,383 | — | — |
| Q4 2024 | 26,052 | $1,384 | — | — |
| Q3 2024 | 26,387 | $1,286 | — | — |