Ticker: BEP CUSIP: G16258108 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 575,275 | $21 | — | — |
| Q3 2025 | 601,344 | $15 | — | — |
| Q2 2025 | 663,452 | $17 | — | — |
| Q1 2025 | 681,909 | $15 | — | — |
| Q4 2024 | 686,764 | $16 | — | — |
| Q3 2024 | 656,251 | $19 | — | — |
| Q2 2024 | 681,599 | $17 | — | — |
| Q1 2024 | 684,381 | $16 | — | — |
| Q4 2023 | 3,587 | $0 | — | — |
| Q1 2022 | 38,700 | $1,589 | — | — |
| Q4 2021 | 38,700 | $1,386 | — | — |
| Q3 2021 | 38,700 | $1,430 | — | — |
| Q2 2021 | 38,700 | $1,496 | — | — |