Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,500 | $1,043 | — | — |
| Q3 2025 | 19,500 | $1,049 | — | — |
| Q2 2025 | 19,500 | $1,093 | — | — |
| Q1 2025 | 16,500 | $1,090 | — | — |
| Q4 2024 | 16,500 | $876 | — | — |
| Q3 2022 | 11,625 | $620 | — | — |
| Q2 2022 | 11,625 | $522 | — | — |
| Q1 2022 | 9,750 | $550 | — | — |
| Q4 2021 | 9,750 | $412 | — | — |
| Q3 2021 | 9,750 | $397 | — | — |
| Q2 2021 | 9,750 | $432 | — | — |
| Q1 2021 | 8,250 | $343 | — | — |
| Q4 2020 | 8,250 | $291 | — | — |
| Q3 2020 | 8,250 | $274 | — | — |
| Q2 2020 | 8,250 | $289 | — | — |
| Q4 2019 | 6,750 | $269 | — | — |
| Q3 2019 | 6,750 | $307 | — | — |
| Q2 2019 | 6,750 | $285 | — | — |
| Q1 2019 | 5,250 | $220 | — | — |