Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 173,410 | $7,314 | — | — |
| Q1 2019 | 173,410 | $7,271 | — | — |
| Q4 2018 | 179,250 | $6,471 | — | — |
| Q2 2016 | 33,585 | $1,007 | — | — |