Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,817 | $1,648 | — | — |
| Q3 2025 | 41,737 | $2,246 | — | — |
| Q2 2025 | 22,291 | $1,249 | — | — |
| Q1 2025 | 21,820 | $1,441 | — | — |
| Q1 2020 | 350 | $9 | — | — |
| Q4 2019 | 850 | $34 | — | — |
| Q3 2019 | 850 | $39 | — | — |
| Q2 2019 | 850 | $36 | — | — |
| Q1 2019 | 850 | $36 | — | — |
| Q4 2018 | 850 | $31 | — | — |
| Q3 2018 | 850 | $34 | — | — |
| Q2 2018 | 850 | $31 | — | — |
| Q1 2018 | 850 | $25 | — | — |
| Q4 2017 | 850 | $25 | — | — |
| Q3 2017 | 850 | $24 | — | — |
| Q2 2017 | 850 | $28 | — | — |
| Q1 2017 | 850 | $27 | — | — |