Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,998 | $160 | — | — |
| Q2 2022 | 2,991 | $134 | — | — |
| Q4 2021 | 2,982 | $126 | — | — |
| Q3 2021 | 2,977 | $131 | — | — |
| Q2 2021 | 2,972 | $132 | — | — |
| Q1 2021 | 2,967 | $123 | — | — |
| Q3 2018 | 3,193 | $126 | — | — |
| Q1 2018 | 2,662 | $77 | — | — |
| Q4 2017 | 2,662 | $81 | — | — |