Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 15,342 | $611 | — | — |
| Q2 2019 | 5,764 | $243 | — | — |
| Q1 2019 | 18,875 | $791 | — | — |
| Q3 2018 | 44,320 | $1,749 | — | — |
| Q2 2018 | 77,800 | $2,797 | — | — |
| Q3 2017 | 183,700 | $5,294 | — | — |
| Q2 2017 | 56,600 | $1,834 | — | — |
| Q4 2014 | 41,600 | $1,331 | — | — |
| Q3 2014 | 85,000 | $2,781 | — | — |
| Q2 2014 | 60,000 | $1,982 | — | — |
| Q1 2014 | 183,800 | $5,514 | — | — |
| Q4 2013 | 87,000 | $2,493 | — | — |
| Q3 2013 | 190,100 | $5,011 | — | — |
| Q2 2013 | 49,300 | $1,474 | — | — |