Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,125 | $114 | — | — |
| Q3 2020 | 1,150 | $38 | — | — |
| Q2 2020 | 1,150 | $40 | — | — |
| Q1 2020 | 1,150 | $31 | — | — |
| Q2 2019 | 700 | $29 | — | — |
| Q1 2019 | 700 | $29 | — | — |
| Q4 2018 | 700 | $25 | — | — |
| Q3 2018 | 300 | $12 | — | — |
| Q2 2018 | 300 | $10 | — | — |