Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 17,460 | $559 | — | — |
| Q3 2014 | 17,460 | $571 | — | — |
| Q2 2014 | 17,460 | $577 | — | — |
| Q1 2014 | 17,460 | $524 | — | — |
| Q4 2013 | 17,460 | $500 | — | — |
| Q3 2013 | 17,460 | $460 | — | — |
| Q2 2013 | 17,460 | $522 | — | — |
| Q4 2012 | 17,460 | $371 | — | — |