Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,385 | $46 | — | — |
| Q2 2020 | 1,385 | $48 | — | — |
| Q1 2020 | 1,385 | $37 | — | — |
| Q4 2019 | 1,385 | $55 | — | — |
| Q3 2019 | 10,085 | $457 | — | — |
| Q2 2019 | 6,400 | $269 | — | — |
| Q1 2019 | 6,600 | $276 | — | — |