Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 16,900 | $596 | — | — |
| Q3 2020 | 15,400 | $512 | — | — |
| Q2 2020 | 19,000 | $665 | — | — |
| Q1 2020 | 20,300 | $548 | — | — |
| Q4 2019 | 37,700 | $1,501 | — | — |
| Q3 2019 | 51,799 | $2,356 | — | — |
| Q2 2019 | 10,600 | $447 | — | — |
| Q1 2019 | 10,600 | $444 | — | — |
| Q4 2018 | 16,500 | $596 | — | — |
| Q3 2018 | 18,400 | $726 | — | — |
| Q2 2018 | 21,300 | $766 | — | — |
| Q1 2018 | 23,100 | $672 | — | — |
| Q4 2017 | 218,410 | $6,474 | — | — |
| Q3 2017 | 172,410 | $4,969 | — | — |
| Q2 2017 | 275,000 | $8,910 | — | — |
| Q1 2017 | 275,000 | $8,885 | — | — |
| Q4 2016 | 211,000 | $6,081 | — | — |
| Q3 2016 | 177,000 | $5,179 | — | — |
| Q2 2016 | 146,000 | $4,377 | — | — |
| Q1 2016 | 146,000 | $4,211 | — | — |
| Q4 2015 | 141,000 | $3,676 | — | — |
| Q3 2015 | 133,000 | $3,503 | — | — |
| Q2 2015 | 84,000 | $2,591 | — | — |
| Q1 2015 | 55,000 | $1,648 | — | — |
| Q4 2014 | 38,000 | $1,216 | — | — |