Ticker: BEP CUSIP: G16258108 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,895 | $159 | — | — |
| Q3 2025 | 5,895 | $152 | — | — |
| Q2 2025 | 5,895 | $150 | — | — |
| Q1 2025 | 5,895 | $131 | — | — |
| Q4 2024 | 5,895 | $134 | — | — |
| Q3 2024 | 5,895 | $166 | — | — |
| Q2 2024 | 5,895 | $146 | — | — |
| Q1 2024 | 5,963 | $139 | — | — |
| Q4 2023 | 5,895 | $155 | — | — |
| Q3 2023 | 5,895 | $128 | — | — |
| Q2 2023 | 5,895 | $174 | — | — |
| Q1 2023 | 5,895 | $186 | — | — |