Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 66,000 | $3,184 | — | — |
| Q2 2024 | 66,000 | $3,241 | — | — |
| Q2 2023 | 2,200 | $102 | — | — |
| Q4 2022 | 56,000 | $3,185 | — | — |
| Q3 2022 | 56,000 | $2,988 | — | — |
| Q2 2022 | 56,000 | $2,513 | — | — |
| Q1 2022 | 99,800 | $5,625 | — | — |
| Q4 2017 | 10,000 | $296 | — | — |
| Q3 2017 | 346,074 | $9,974 | — | — |
| Q2 2017 | 85,074 | $2,756 | — | — |
| Q1 2017 | 108,825 | $3,516 | — | — |
| Q4 2016 | 108,825 | $3,150 | — | — |
| Q3 2016 | 308,825 | $8,718 | — | — |
| Q2 2016 | 108,825 | $3,254 | — | — |
| Q1 2016 | 420,357 | $12,098 | — | — |
| Q4 2015 | 40,000 | $1,047 | — | — |
| Q3 2015 | 40,000 | $1,050 | — | — |
| Q2 2015 | 40,000 | $1,246 | — | — |
| Q3 2014 | 486,000 | $15,985 | — | — |
| Q2 2014 | 696,000 | $23,031 | — | — |
| Q1 2014 | 726,000 | $21,678 | — | — |
| Q4 2013 | 786,000 | $23,171 | — | — |
| Q3 2013 | 1,021,000 | $27,077 | — | — |
| Q2 2013 | 240,000 | $7,123 | — | — |