Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 600 | $24 | — | — |
| Q3 2019 | 600 | $27 | — | — |
| Q1 2019 | 700 | $29 | — | — |
| Q4 2018 | 700 | $25 | — | — |
| Q3 2018 | 700 | $28 | — | — |
| Q2 2018 | 700 | $25 | — | — |
| Q1 2018 | 700 | $20 | — | — |
| Q1 2015 | 35 | $1 | — | — |
| Q4 2014 | 35 | $1 | — | — |
| Q3 2014 | 50 | $2 | — | — |
| Q2 2014 | 50 | $2 | — | — |
| Q1 2014 | 50 | $2 | — | — |
| Q4 2013 | 50 | $1 | — | — |
| Q3 2013 | 50 | $1 | — | — |
| Q2 2013 | 50 | $1 | — | — |