Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 18,151 | $490 | — | — |
| Q4 2019 | 20,851 | $830 | — | — |
| Q3 2019 | 17,751 | $807 | — | — |
| Q2 2019 | 17,951 | $757 | — | — |
| Q1 2019 | 17,651 | $740 | — | — |
| Q4 2018 | 17,451 | $630 | — | — |
| Q3 2018 | 17,451 | $689 | — | — |
| Q2 2018 | 17,451 | $627 | — | — |
| Q1 2018 | 17,451 | $508 | — | — |
| Q4 2017 | 17,851 | $529 | — | — |
| Q3 2017 | 17,851 | $514 | — | — |
| Q2 2017 | 18,081 | $586 | — | — |
| Q1 2017 | 17,035 | $550 | — | — |
| Q4 2016 | 9,035 | $260 | — | — |