Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,648 | $662 | — | — |
| Q3 2022 | 12,281 | $655 | — | — |
| Q2 2022 | 13,249 | $594 | — | — |
| Q1 2022 | 16,600 | $936 | — | — |
| Q3 2021 | 13,890 | $569 | — | — |