Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,659 | $303 | — | — |
| Q3 2025 | 5,659 | $305 | — | — |
| Q2 2025 | 5,859 | $328 | — | — |
| Q1 2025 | 5,859 | $387 | — | — |
| Q4 2024 | 5,859 | $311 | — | — |
| Q3 2024 | 5,859 | $285 | — | — |
| Q2 2024 | 5,409 | $266 | — | — |
| Q1 2024 | 5,409 | $267 | — | — |
| Q4 2023 | 5,409 | $269 | — | — |
| Q3 2023 | 5,409 | $293 | — | — |
| Q3 2018 | 31,295 | $1,100 | — | — |
| Q2 2018 | 39,193 | $1,100 | — | — |