Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 7,540 | $218,000 | — | — |
| Q4 2015 | 7,812 | $204,000 | — | — |
| Q3 2015 | 7,734 | $204 | — | — |
| Q2 2015 | 7,154 | $220,705 | — | — |
| Q1 2015 | 6,985 | $209,270 | — | — |
| Q4 2014 | 6,982 | $223,450 | — | — |
| Q3 2014 | 6,980 | $228,408 | — | — |
| Q2 2014 | 8,348 | $275,827 | — | — |
| Q1 2014 | 8,873 | $266,197 | — | — |
| Q4 2013 | 9,471 | $271,342 | — | — |
| Q3 2013 | 8,166 | $215,250 | — | — |
| Q2 2013 | 7,536 | $225,251 | — | — |