Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 11,600 | $334 | — | — |
| Q2 2017 | 11,385 | $369 | — | — |
| Q1 2017 | 10,748 | $347 | — | — |
| Q4 2016 | 7,644 | $220 | — | — |
| Q3 2016 | 8,166 | $239 | — | — |
| Q2 2016 | 8,008 | $240 | — | — |
| Q1 2016 | 7,820 | $226 | — | — |
| Q2 2015 | 7,120 | $220 | — | — |
| Q1 2015 | 5,100 | $153 | — | — |
| Q4 2014 | 5,220 | $167 | — | — |
| Q3 2013 | 1,880 | $50 | — | — |