Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,286 | $296 | — | — |
| Q1 2025 | 5,583 | $369 | — | — |
| Q4 2024 | 5,135 | $273 | — | — |
| Q4 2018 | 2,495 | $90 | — | — |
| Q1 2018 | 2,861 | $83 | — | — |
| Q4 2017 | 2,855 | $85 | — | — |