Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19,876 | $892 | — | — |
| Q1 2022 | 19,876 | $1,120 | — | — |
| Q4 2021 | 19,876 | $840 | — | — |
| Q3 2021 | 19,876 | $808 | — | — |
| Q2 2021 | 7,440 | $330 | — | — |
| Q1 2021 | 7,440 | $309 | — | — |
| Q4 2020 | 7,440 | $262 | — | — |
| Q3 2020 | 7,440 | $247 | — | — |
| Q2 2020 | 4,907 | $172 | — | — |
| Q1 2020 | 4,907 | $133 | — | — |
| Q4 2019 | 4,907 | $195 | — | — |
| Q3 2019 | 4,907 | $223 | — | — |