Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,058 | $271 | — | — |
| Q3 2025 | 5,056 | $272 | — | — |
| Q2 2025 | 4,928 | $276 | — | — |
| Q1 2025 | 4,928 | $325 | — | — |
| Q4 2024 | 4,928 | $262 | — | — |
| Q3 2024 | 5,185 | $253 | — | — |
| Q2 2024 | 5,185 | $255 | — | — |
| Q1 2024 | 5,185 | $256 | — | — |
| Q4 2023 | 4,928 | $241 | — | — |