Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,045 | $110 | — | — |
| Q2 2025 | 9,223 | $517 | — | — |
| Q1 2025 | 6,127 | $405 | — | — |
| Q4 2024 | 3,066 | $163 | — | — |
| Q3 2024 | 3,192 | $156 | — | — |
| Q2 2024 | 886 | $44 | — | — |
| Q1 2024 | 1,665 | $82 | — | — |
| Q4 2023 | 3,915 | $195 | — | — |
| Q3 2023 | 716 | $39 | — | — |
| Q1 2023 | 1,544 | $73 | — | — |
| Q4 2022 | 974 | $55 | — | — |
| Q3 2022 | 511 | $27 | — | — |
| Q2 2022 | 2,104 | $94 | — | — |
| Q1 2022 | 4,026 | $227 | — | — |
| Q4 2021 | 4,326 | $183 | — | — |