Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 74,791 | $2,176 | — | — |
| Q4 2017 | 176,956 | $5,245 | — | — |
| Q3 2017 | 229,808 | $6,623 | — | — |
| Q3 2015 | 8,758 | $231 | — | — |
| Q1 2015 | 15,454 | $463 | — | — |
| Q4 2014 | 15,454 | $495 | — | — |
| Q3 2014 | 66,229 | $2,167 | — | — |
| Q2 2014 | 138,803 | $4,586 | — | — |
| Q1 2014 | 35,746 | $1,072 | — | — |