Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,263 | $495 | — | — |
| Q3 2025 | 9,480 | $510 | — | — |
| Q2 2025 | 9,480 | $531 | — | — |
| Q1 2025 | 9,480 | $626 | — | — |
| Q4 2024 | 10,130 | $538 | — | — |
| Q3 2024 | 10,130 | $494 | — | — |
| Q2 2024 | 10,130 | $497 | — | — |
| Q1 2024 | 10,130 | $500 | — | — |
| Q4 2023 | 10,130 | $504 | — | — |
| Q3 2023 | 10,055 | $545 | — | — |
| Q2 2023 | 10,055 | $464 | — | — |
| Q1 2023 | 10,280 | $486 | — | — |
| Q4 2022 | 6,123 | $348 | — | — |
| Q3 2022 | 7,173 | $383 | — | — |
| Q1 2022 | 5,430 | $306 | — | — |
| Q4 2021 | 5,430 | $229 | — | — |