Ticker: BEP CUSIP: G16258108 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,225 | $276 | — | — |
| Q3 2025 | 10,225 | $264 | — | — |
| Q2 2025 | 13,325 | $340 | — | — |
| Q1 2025 | 13,325 | $295 | — | — |
| Q4 2024 | 13,325 | $304 | — | — |
| Q3 2024 | 13,325 | $375 | — | — |
| Q2 2024 | 14,280 | $354 | — | — |
| Q1 2024 | 14,280 | $332 | — | — |
| Q4 2023 | 14,280 | $375 | — | — |