Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 7,871 | $207 | — | — |
| Q2 2015 | 7,871 | $243 | — | — |
| Q1 2015 | 7,871 | $236 | — | — |
| Q4 2014 | 7,871 | $252 | — | — |
| Q3 2014 | 7,871 | $258 | — | — |
| Q2 2014 | 7,871 | $260 | — | — |
| Q1 2014 | 7,871 | $236 | — | — |
| Q4 2013 | 7,871 | $226 | — | — |
| Q3 2013 | 7,871 | $207 | — | — |
| Q2 2013 | 7,871 | $235 | — | — |