Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 803 | $33 | — | — |
| Q2 2021 | 803 | $35 | — | — |
| Q1 2021 | 803 | $33 | — | — |
| Q4 2020 | 803 | $28 | — | — |
| Q3 2020 | 803 | $26 | — | — |
| Q2 2020 | 803 | $30 | — | — |
| Q1 2020 | 833 | $22 | — | — |
| Q4 2019 | 833 | $33 | — | — |