Ticker: BEP CUSIP: G16258108 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 945 | $25 | — | — |
| Q3 2025 | 945 | $24 | — | — |
| Q2 2025 | 945 | $24 | — | — |
| Q1 2025 | 945 | $21 | — | — |
| Q4 2024 | 870 | $20 | — | — |
| Q3 2024 | 870 | $25 | — | — |
| Q2 2024 | 370 | $9 | — | — |
| Q1 2024 | 95 | $2 | — | — |
| Q4 2023 | 135 | $4 | — | — |
| Q3 2023 | 135 | $3 | — | — |
| Q2 2023 | 8,676 | $256 | — | — |
| Q1 2023 | 135 | $4 | — | — |
| Q4 2022 | 1,472 | $36 | — | — |
| Q3 2020 | 6,848 | $360 | — | — |
| Q2 2020 | 4,237 | $203 | — | — |