Ticker: BEP CUSIP: G16258108 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,637 | $304 | — | — |
| Q3 2025 | 10,562 | $301 | — | — |
| Q2 2025 | 10,462 | $267 | — | — |
| Q1 2025 | 10,462 | $232 | — | — |
| Q4 2024 | 10,462 | $238 | — | — |
| Q3 2024 | 10,462 | $277 | — | — |
| Q2 2024 | 10,462 | $259 | — | — |
| Q1 2024 | 11,212 | $240 | — | — |
| Q4 2023 | 11,212 | $295 | — | — |
| Q3 2023 | 13,862 | $309 | — | — |
| Q2 2023 | 13,862 | $416 | — | — |
| Q1 2023 | 13,862 | $437 | — | — |
| Q4 2022 | 13,862 | $406 | — | — |
| Q3 2022 | 14,812 | $435 | — | — |
| Q2 2022 | 14,812 | $515 | — | — |
| Q1 2022 | 14,812 | $596 | — | — |
| Q4 2021 | 14,812 | $530 | — | — |
| Q3 2021 | 14,812 | $547 | — | — |
| Q2 2021 | 15,300 | $590 | — | — |
| Q1 2021 | 15,300 | $654 | — | — |
| Q4 2020 | 15,300 | $660 | — | — |