Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 11,500 | $376 | — | — |
| Q2 2014 | 30,000 | $991 | — | — |
| Q1 2014 | 40,000 | $1,200 | — | — |
| Q4 2013 | 40,000 | $1,146 | — | — |
| Q3 2013 | 454,341 | $11,976 | — | — |
| Q2 2013 | 743,424 | $22,221 | — | — |