Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 23,965 | $1,184 | — | — |
| Q4 2023 | 5,896 | $294 | — | — |
| Q3 2023 | 8,004 | $434 | — | — |
| Q2 2023 | 7,116 | $328 | — | — |
| Q1 2023 | 1,691 | $80 | — | — |
| Q4 2022 | 275 | $16 | — | — |