Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,981 | $106 | — | — |
| Q3 2025 | 827 | $45 | — | — |
| Q2 2025 | 827 | $46 | — | — |
| Q4 2024 | 900 | $48 | — | — |
| Q3 2024 | 2,104 | $103 | — | — |
| Q2 2024 | 1,908 | $94 | — | — |
| Q1 2024 | 1,691 | $84 | — | — |
| Q4 2023 | 1,388 | $72 | — | — |
| Q3 2023 | 1,035 | $53 | — | — |
| Q2 2023 | 981 | $45 | — | — |
| Q1 2023 | 978 | $44 | — | — |
| Q4 2022 | 275 | $16 | — | — |
| Q3 2022 | 125 | $8 | — | — |
| Q1 2022 | 231 | $12 | — | — |