Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,470 | $47 | — | — |
| Q4 2016 | 2,670 | $77 | — | — |
| Q3 2016 | 2,670 | $78 | — | — |
| Q2 2016 | 2,670 | $80 | — | — |
| Q1 2016 | 3,120 | $90 | — | — |
| Q4 2015 | 3,375 | $88 | — | — |
| Q3 2015 | 5,375 | $142 | — | — |
| Q2 2015 | 5,675 | $175 | — | — |
| Q1 2015 | 5,675 | $170 | — | — |
| Q4 2014 | 6,430 | $206 | — | — |