Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 600 | $18 | — | — |
| Q4 2016 | 85 | $2 | — | — |
| Q3 2016 | 85 | $2 | — | — |
| Q2 2012 | 2,000 | $45 | — | — |
| Q1 2012 | 2,000 | $43 | — | — |
| Q4 2011 | 2,000 | $36 | — | — |
| Q3 2011 | 2,000 | $27 | — | — |
| Q2 2011 | 2,000 | $36 | — | — |
| Q1 2011 | 2,000 | $38 | — | — |
| Q4 2010 | 2,000 | $43 | — | — |
| Q3 2010 | 2,000 | $37 | — | — |
| Q2 2010 | 1,500 | $26 | — | — |
| Q1 2010 | 1,500 | $25 | — | — |