Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 29,000 | $1,047 | — | — |
| Q2 2018 | 42,400 | $1,524 | — | — |
| Q1 2018 | 42,400 | $1,234 | — | — |
| Q4 2017 | 20,700 | $614 | — | — |
| Q3 2017 | 20,700 | $597 | — | — |
| Q2 2017 | 20,700 | $671 | — | — |