Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,444 | $1,842 | — | — |
| Q3 2025 | 43,853 | $2,360 | — | — |
| Q2 2025 | 48,160 | $2,699 | — | — |
| Q1 2025 | 49,369 | $3,260 | — | — |
| Q4 2024 | 49,638 | $2,637 | — | — |
| Q3 2024 | 48,366 | $2,356 | — | — |
| Q2 2024 | 43,345 | $2,129 | — | — |
| Q1 2024 | 30,791 | $1,521 | — | — |
| Q4 2023 | 12,392 | $617 | — | — |
| Q3 2023 | 17,475 | $947 | — | — |
| Q2 2023 | 17,271 | $797 | — | — |
| Q1 2023 | 24,271 | $1,149 | — | — |
| Q4 2022 | 24,271 | $1,380 | — | — |
| Q3 2022 | 22,944 | $1,224 | — | — |
| Q2 2022 | 24,761 | $1,111 | — | — |
| Q1 2022 | 25,854 | $1,457 | — | — |
| Q4 2021 | 25,850 | $1,092 | — | — |
| Q3 2021 | 20,745 | $844 | — | — |
| Q2 2021 | 20,340 | $901 | — | — |
| Q1 2021 | 19,734 | $820 | — | — |
| Q4 2020 | 18,725 | $660 | — | — |