Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 14,630 | $526 | — | — |
| Q1 2018 | 14,490 | $422 | — | — |
| Q4 2017 | 16,140 | $478 | — | — |
| Q3 2017 | 16,140 | $465 | — | — |
| Q1 2017 | 16,140 | $521 | — | — |