Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,205 | $65 | — | — |
| Q2 2025 | 1,205 | $68 | — | — |
| Q1 2025 | 1,205 | $80 | — | — |
| Q4 2024 | 1,205 | $64 | — | — |
| Q3 2024 | 1,205 | $59 | — | — |
| Q2 2024 | 1,205 | $59 | — | — |
| Q1 2024 | 1,205 | $60 | — | — |
| Q4 2023 | 1,205 | $60 | — | — |
| Q3 2023 | 1,184 | $64 | — | — |
| Q2 2023 | 1,160 | $54 | — | — |
| Q1 2023 | 1,134 | $54 | — | — |
| Q3 2022 | 1,091 | $58 | — | — |
| Q2 2022 | 1,068 | $48 | — | — |
| Q1 2022 | 1,047 | $59 | — | — |
| Q4 2021 | 1,032 | $44 | — | — |
| Q3 2021 | 1,016 | $41 | — | — |
| Q2 2021 | 1,000 | $44 | — | — |