Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,721 | $1,215 | — | — |
| Q3 2025 | 22,876 | $1,231 | — | — |
| Q2 2025 | 15,165 | $850 | — | — |
| Q1 2025 | 19,374 | $1,279 | — | — |
| Q4 2024 | 20,288 | $1,078 | — | — |
| Q3 2024 | 18,430 | $898 | — | — |
| Q2 2024 | 18,403 | $904 | — | — |
| Q1 2024 | 17,567 | $868 | — | — |