Ticker: BEP CUSIP: G16258108 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,350 | $1,331 | — | — |
| Q3 2025 | 49,350 | $1,273 | — | — |
| Q2 2025 | 49,350 | $1,259 | — | — |
| Q1 2025 | 49,350 | $1,094 | — | — |
| Q4 2024 | 33,850 | $771 | — | — |
| Q3 2024 | 31,050 | $875 | — | — |
| Q2 2024 | 32,510 | $805 | — | — |
| Q1 2024 | 24,325 | $565 | — | — |
| Q4 2023 | 22,625 | $595 | — | — |
| Q3 2023 | 35,225 | $766 | — | — |
| Q2 2023 | 40,950 | $1,208 | — | — |
| Q1 2023 | 40,950 | $1,290 | — | — |
| Q4 2022 | 40,950 | $1,038 | — | — |
| Q3 2022 | 34,085 | $1,067 | — | — |
| Q2 2022 | 36,312 | $1,264 | — | — |
| Q1 2022 | 41,032 | $1,685 | — | — |
| Q4 2021 | 15,377 | $550 | — | — |
| Q3 2021 | 17,282 | $638 | — | — |
| Q2 2021 | 14,747 | $569 | — | — |
| Q1 2021 | 8,242 | $351 | — | — |
| Q4 2020 | 5,827 | $251 | — | — |
| Q3 2020 | 3,885 | $204 | — | — |