Ticker: BEP CUSIP: G16258108 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,306,719 | $2,192,842 | — | — |
| Q3 2025 | 74,339,049 | $1,917,204 | — | — |
| Q2 2025 | 6,120,362 | $359,618 | — | — |
| Q1 2025 | 74,339,049 | $1,647,353 | — | — |
| Q4 2024 | 74,339,049 | $1,694,187 | — | — |
| Q3 2024 | 74,339,049 | $2,094,874 | — | — |
| Q2 2024 | 5,148,270 | $127,523 | — | — |
| Q1 2024 | 74,339,049 | $1,726,896 | — | — |
| Q4 2023 | 74,339,049 | $1,953,630 | — | — |
| Q3 2023 | 73,897,686 | $1,606,536 | — | — |
| Q2 2023 | 73,897,686 | $2,179,243 | — | — |
| Q1 2023 | 68,749,416 | $2,166,294 | — | — |
| Q4 2022 | 68,749,416 | $1,742,110 | — | — |
| Q3 2022 | 68,749,416 | $2,151,857 | — | — |
| Q2 2022 | 68,749,416 | $2,392,480 | — | — |
| Q1 2022 | 68,749,416 | $2,823,539 | — | — |
| Q4 2021 | 68,749,416 | $2,460,542 | — | — |
| Q3 2021 | 68,749,416 | $2,537,541 | — | — |
| Q2 2021 | 68,749,416 | $2,651,665 | — | — |
| Q1 2021 | 68,749,416 | $2,928,725 | — | — |
| Q4 2020 | 68,749,416 | $2,966,537 | — | — |
| Q3 2020 | 45,832,944 | $2,419,979 | — | — |
| Q2 2020 | 45,832,944 | $1,748,526 | — | — |
| Q1 2020 | 56,068,944 | $2,382,369 | — | — |
| Q4 2019 | 56,068,944 | $2,614,495 | — | — |
| Q3 2019 | 56,068,944 | $2,277,521 | — | — |
| Q2 2019 | 56,068,944 | $1,939,425 | — | — |
| Q1 2019 | 56,068,944 | $1,791,403 | — | — |
| Q4 2018 | 56,068,944 | $1,452,185 | — | — |
| Q3 2018 | 56,068,944 | $1,695,525 | — | — |
| Q2 2018 | 56,068,944 | $1,684,872 | — | — |
| Q4 2017 | 56,068,944 | $1,957,367 | — | — |
| Q2 2017 | 56,068,944 | $1,786,357 | — | — |
| Q1 2017 | 51,125,944 | $1,510,260 | — | — |
| Q4 2016 | 51,125,944 | $1,515,599 | — | — |
| Q3 2016 | 51,125,944 | $1,572,634 | — | — |
| Q2 2016 | 51,125,944 | $1,523,042 | — | — |
| Q1 2016 | 40,026,986 | $1,047,906 | — | — |
| Q4 2015 | 40,026,986 | $1,047,906 | — | — |
| Q3 2015 | 40,026,986 | $1,100,342 | — | — |
| Q1 2015 | 40,026,986 | $1,264,052 | — | — |
| Q4 2014 | 40,026,986 | $1,242,037 | — | — |
| Q3 2014 | 40,026,986 | $1,222,024 | — | — |
| Q2 2013 | 4,002,699 | $1,116,753 | — | — |