Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 700 | $28 | — | — |
| Q3 2019 | 700 | $32 | — | — |
| Q2 2019 | 700 | $30 | — | — |
| Q1 2019 | 700 | $29 | — | — |
| Q4 2018 | 700 | $25 | — | — |
| Q3 2018 | 700 | $28 | — | — |
| Q1 2018 | 700 | $20 | — | — |
| Q4 2017 | 700 | $21 | — | — |
| Q3 2017 | 700 | $20 | — | — |
| Q2 2017 | 700 | $23 | — | — |
| Q1 2017 | 700 | $23 | — | — |
| Q4 2015 | 790 | $20 | — | — |
| Q3 2013 | 7,502 | $198 | — | — |
| Q2 2013 | 7,998 | $239 | — | — |