Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 26,256 | $26 | — | — |
| Q1 2024 | 309 | $15 | — | — |
| Q4 2023 | 303 | $15 | — | — |
| Q3 2023 | 298 | $16 | — | — |
| Q2 2023 | 292 | $13 | — | — |
| Q1 2023 | 286 | $14 | — | — |
| Q4 2022 | 280 | $16 | — | — |
| Q3 2022 | 275 | $14 | — | — |
| Q2 2022 | 269 | $12 | — | — |
| Q1 2022 | 265 | $14 | — | — |
| Q4 2021 | 261 | $11 | — | — |
| Q3 2021 | 257 | $10 | — | — |
| Q2 2021 | 253 | $11 | — | — |
| Q1 2021 | 249 | $10 | — | — |
| Q4 2020 | 245 | $9 | — | — |