Ticker: BEP CUSIP: G16258108 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,667 | $403 | — | — |
| Q3 2024 | 17,667 | $498 | — | — |
| Q2 2024 | 17,667 | $438 | — | — |
| Q1 2024 | 17,667 | $410 | — | — |
| Q4 2023 | 14,587 | $383 | — | — |
| Q3 2023 | 11,907 | $259 | — | — |
| Q2 2023 | 11,907 | $351 | — | — |
| Q1 2023 | 11,907 | $375 | — | — |
| Q4 2022 | 11,907 | $302 | — | — |
| Q3 2022 | 11,907 | $373 | — | — |
| Q2 2022 | 11,907 | $414 | — | — |
| Q1 2022 | 11,907 | $489 | — | — |
| Q4 2021 | 11,907 | $426 | — | — |
| Q3 2021 | 11,907 | $439 | — | — |
| Q2 2021 | 11,907 | $459 | — | — |
| Q1 2021 | 11,907 | $507 | — | — |
| Q4 2020 | 11,907 | $514 | — | — |
| Q3 2020 | 7,938 | $417 | — | — |
| Q2 2020 | 7,938 | $380 | — | — |