Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 431,968 | $12,449 | — | — |
| Q3 2016 | 453,934 | $13,282 | — | — |
| Q2 2016 | 444,960 | $13,340 | — | — |
| Q1 2016 | 78,258 | $2,257 | — | — |
| Q4 2015 | 224,197 | $5,845 | — | — |
| Q3 2015 | 20,117 | $530 | — | — |
| Q2 2015 | 20,117 | $621 | — | — |
| Q1 2015 | 20,117 | $603 | — | — |
| Q4 2014 | 70,117 | $2,244 | — | — |
| Q3 2014 | 166,800 | $5,458 | — | — |
| Q2 2014 | 248,500 | $8,210 | — | — |