Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 142,500 | $11,404 | — | — |
| Q2 2014 | 291,000 | $20,865 | — | — |
| Q1 2014 | 456,000 | $25,240 | — | — |
| Q4 2013 | 313,000 | $13,497 | — | — |