Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,468 | $711 | — | — |
| Q1 2024 | 10,883 | $538 | — | — |
| Q2 2023 | 11,963 | $552 | — | — |
| Q1 2023 | 14,995 | $710 | — | — |
| Q4 2022 | 13,828 | $786 | — | — |