Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,475 | $229 | — | — |
| Q4 2022 | 11,605 | $660 | — | — |
| Q3 2022 | 11,345 | $605 | — | — |
| Q2 2022 | 6,170 | $277 | — | — |
| Q1 2022 | 6,170 | $348 | — | — |
| Q4 2019 | 5,350 | $213 | — | — |