Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 24,331 | $1,202 | — | — |
| Q4 2023 | 29,261 | $1,457 | — | — |
| Q2 2023 | 18,300 | $844 | — | — |
| Q1 2023 | 36,930 | $1,748 | — | — |
| Q3 2022 | 45,400 | $2,423 | — | — |
| Q2 2022 | 22,900 | $1,028 | — | — |
| Q4 2021 | 19,300 | $815 | — | — |
| Q3 2021 | 15,851 | $645 | — | — |
| Q2 2021 | 17,700 | $784 | — | — |