Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 9,400 | $308 | — | — |
| Q2 2014 | 9,400 | $311 | — | — |
| Q1 2014 | 9,400 | $282,000 | — | — |
| Q4 2013 | 9,400 | $269 | — | — |
| Q3 2013 | 9,400 | $248 | — | — |
| Q2 2013 | 9,400 | $281 | — | — |