Ticker: BEP CUSIP: G16258108 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210 | $6 | — | — |
| Q3 2025 | 210 | $5 | — | — |
| Q2 2025 | 210 | $5 | — | — |
| Q2 2024 | 474 | $12 | — | — |
| Q1 2024 | 504 | $12 | — | — |
| Q4 2023 | 504 | $13 | — | — |