Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 500 | $21 | — | — |
| Q4 2020 | 500 | $18 | — | — |
| Q3 2020 | 500 | $17 | — | — |
| Q2 2020 | 2,100 | $73 | — | — |
| Q1 2020 | 5,500 | $149 | — | — |
| Q4 2019 | 500 | $20 | — | — |
| Q3 2019 | 500 | $23 | — | — |