Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,300 | $230 | — | — |
| Q3 2025 | 4,300 | $231 | — | — |
| Q2 2025 | 4,300 | $241 | — | — |
| Q1 2025 | 4,300 | $284 | — | — |
| Q4 2024 | 4,300 | $228 | — | — |
| Q3 2024 | 4,300 | $209 | — | — |
| Q2 2024 | 4,300 | $211 | — | — |
| Q1 2024 | 4,300 | $212 | — | — |
| Q4 2023 | 4,300 | $214 | — | — |
| Q3 2023 | 4,300 | $233 | — | — |
| Q1 2023 | 4,300 | $203 | — | — |
| Q4 2022 | 4,300 | $245 | — | — |