Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 295,357 | $9,543 | — | — |
| Q4 2016 | 298,607 | $8,606 | — | — |
| Q3 2016 | 298,607 | $8,737 | — | — |
| Q2 2016 | 158,083 | $4,739 | — | — |
| Q1 2016 | 158,083 | $4,559 | — | — |
| Q4 2015 | 158,083 | $4,121 | — | — |
| Q3 2015 | 48,783 | $1,285 | — | — |
| Q2 2015 | 8,800 | $271 | — | — |