Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 44,901 | $2,188 | — | — |
| Q2 2024 | 37,611 | $1,847 | — | — |
| Q1 2024 | 32,923 | $1,626 | — | — |
| Q4 2023 | 28,737 | $1,431 | — | — |
| Q3 2022 | 18,772 | $1,001 | — | — |
| Q2 2022 | 18,996 | $852 | — | — |
| Q1 2022 | 18,445 | $1,039 | — | — |
| Q4 2021 | 16,812 | $710 | — | — |