Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 277 | $10 | — | — |
| Q1 2020 | 277 | $7 | — | — |
| Q4 2019 | 277 | $11 | — | — |
| Q3 2019 | 277 | $13 | — | — |
| Q2 2019 | 277 | $12 | — | — |
| Q1 2019 | 1,677 | $70 | — | — |
| Q4 2018 | 1,450 | $52 | — | — |
| Q3 2018 | 1,450 | $57 | — | — |
| Q2 2018 | 50 | $2 | — | — |
| Q1 2018 | 50 | $1 | — | — |