Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 14,826 | $625 | — | — |
| Q1 2019 | 14,826 | $622 | — | — |
| Q4 2018 | 18,126 | $654 | — | — |
| Q3 2018 | 37,176 | $1,467 | — | — |
| Q2 2018 | 21,566 | $775 | — | — |
| Q1 2018 | 25,540 | $743 | — | — |
| Q4 2017 | 25,540 | $757 | — | — |
| Q3 2017 | 25,540 | $736 | — | — |
| Q2 2017 | 25,540 | $781 | — | — |