Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 853 | $46 | — | — |
| Q3 2025 | 839 | $45 | — | — |
| Q2 2025 | 1,859 | $104 | — | — |
| Q1 2025 | 1,833 | $121 | — | — |
| Q4 2024 | 1,809 | $96 | — | — |
| Q3 2024 | 1,781 | $87 | — | — |
| Q2 2024 | 1,752 | $86 | — | — |
| Q1 2024 | 1,722 | $85 | — | — |
| Q4 2023 | 1,688 | $84 | — | — |