Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,900 | $476 | — | — |
| Q3 2025 | 16,700 | $899 | — | — |
| Q2 2025 | 16,700 | $936 | — | — |
| Q1 2025 | 16,700 | $1,103 | — | — |
| Q4 2024 | 16,700 | $887 | — | — |
| Q3 2024 | 15,200 | $741 | — | — |
| Q2 2024 | 11,675 | $573 | — | — |
| Q1 2024 | 10,275 | $507 | — | — |