Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 8,500 | $353 | — | — |
| Q4 2020 | 6,520 | $230 | — | — |
| Q4 2019 | 162,230 | $6,458 | — | — |
| Q3 2019 | 166,470 | $7,571 | — | — |
| Q2 2019 | 635,076 | $26,788 | — | — |
| Q1 2019 | 656,346 | $27,521 | — | — |
| Q4 2018 | 891,796 | $32,194 | — | — |
| Q3 2018 | 1,453,656 | $57,361 | — | — |
| Q2 2018 | 1,484,236 | $53,358 | — | — |
| Q1 2018 | 1,844,210 | $53,667 | — | — |
| Q4 2017 | 1,936,546 | $57,399 | — | — |
| Q3 2017 | 1,938,656 | $55,872 | — | — |
| Q2 2017 | 1,877,036 | $60,816 | — | — |
| Q1 2017 | 1,790,886 | $57,864 | — | — |
| Q4 2016 | 1,451,286 | $41,826 | — | — |
| Q3 2016 | 1,434,686 | $41,979 | — | — |
| Q2 2016 | 1,348,326 | $40,423 | — | — |
| Q1 2016 | 1,334,516 | $38,487 | — | — |
| Q4 2015 | 1,166,996 | $30,424 | — | — |
| Q3 2015 | 924,857 | $24,361 | — | — |
| Q2 2015 | 591,430 | $18,246 | — | — |