Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 723 | $24 | — | — |
| Q2 2020 | 723 | $25 | — | — |
| Q1 2020 | 723 | $19 | — | — |
| Q4 2019 | 723 | $28 | — | — |
| Q3 2019 | 1,023 | $45 | — | — |
| Q2 2019 | 300 | $13 | — | — |