Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,300 | $46 | — | — |
| Q3 2020 | 1,300 | $43 | — | — |
| Q2 2020 | 1,300 | $45 | — | — |
| Q1 2020 | 1,300 | $35 | — | — |
| Q4 2019 | 1,300 | $52 | — | — |
| Q3 2019 | 1,300 | $59 | — | — |
| Q2 2019 | 1,300 | $55 | — | — |
| Q1 2019 | 1,300 | $55 | — | — |
| Q4 2018 | 1,300 | $47 | — | — |
| Q3 2018 | 1,300 | $51 | — | — |
| Q2 2018 | 1,300 | $47 | — | — |
| Q1 2018 | 1,300 | $38 | — | — |