Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,749 | $80 | — | — |
| Q1 2016 | 1,523 | $43 | — | — |
| Q3 2015 | 5,818 | $153 | — | — |
| Q4 2014 | 168 | $5 | — | — |
| Q2 2014 | 3,100 | $102 | — | — |