Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,687 | $435 | — | — |
| Q2 2021 | 10,687 | $473 | — | — |
| Q1 2021 | 14,687 | $610 | — | — |
| Q4 2020 | 40,787 | $1,438 | — | — |
| Q3 2020 | 34,287 | $1,140 | — | — |
| Q2 2020 | 49,387 | $1,728 | — | — |
| Q1 2020 | 54,787 | $1,480 | — | — |
| Q4 2019 | 45,487 | $1,811 | — | — |
| Q3 2019 | 23,087 | $1,050 | — | — |
| Q2 2019 | 14,975 | $632 | — | — |
| Q1 2019 | 14,975 | $628 | — | — |
| Q4 2018 | 39,475 | $1,425 | — | — |
| Q3 2018 | 48,575 | $1,917 | — | — |
| Q2 2018 | 60,300 | $2,168 | — | — |
| Q1 2018 | 68,700 | $1,999 | — | — |
| Q4 2017 | 55,700 | $1,651 | — | — |
| Q3 2017 | 50,400 | $1,453 | — | — |