Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,068 | $1,822 | — | — |
| Q3 2025 | 41,905 | $2,255 | — | — |
| Q2 2025 | 41,905 | $2,349 | — | — |
| Q1 2025 | 41,905 | $2,767 | — | — |
| Q4 2024 | 59,405 | $3,156 | — | — |
| Q3 2024 | 62,394 | $3,040 | — | — |
| Q2 2024 | 65,467 | $3,215 | — | — |
| Q1 2024 | 68,667 | $3,391 | — | — |
| Q4 2023 | 68,667 | $3,419 | — | — |