Ticker: BEP CUSIP: G16258108 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,470 | $250 | — | — |
| Q1 2023 | 8,470 | $267 | — | — |
| Q4 2022 | 8,470 | $215 | — | — |
| Q3 2022 | 8,470 | $237 | — | — |
| Q2 2022 | 8,470 | $295 | — | — |
| Q1 2022 | 8,470 | $308 | — | — |
| Q4 2021 | 8,620 | $309 | — | — |
| Q3 2021 | 9,220 | $340 | — | — |
| Q2 2021 | 9,220 | $356 | — | — |
| Q1 2021 | 9,220 | $393 | — | — |
| Q4 2020 | 9,220 | $398 | — | — |
| Q3 2020 | 6,147 | $323 | — | — |
| Q2 2020 | 6,147 | $294 | — | — |
| Q1 2020 | 6,387 | $271 | — | — |