Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,452 | $559 | — | — |
| Q3 2025 | 10,452 | $563 | — | — |
| Q2 2025 | 10,452 | $586 | — | — |
| Q1 2025 | 9,400 | $621 | — | — |
| Q4 2024 | 9,400 | $499 | — | — |