Ticker: BEP CUSIP: G16258108 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,201 | $194 | — | — |
| Q3 2025 | 7,201 | $186 | — | — |
| Q2 2025 | 7,201 | $184 | — | — |
| Q1 2025 | 7,201 | $160 | — | — |
| Q4 2024 | 7,201 | $164 | — | — |
| Q3 2024 | 7,201 | $203 | — | — |
| Q2 2024 | 7,201 | $178 | — | — |
| Q1 2024 | 7,201 | $167 | — | — |
| Q4 2023 | 7,201 | $189 | — | — |
| Q3 2023 | 7,201 | $157 | — | — |
| Q2 2023 | 4,653 | $137 | — | — |
| Q1 2023 | 4,653 | $147 | — | — |
| Q4 2022 | 4,653 | $118 | — | — |
| Q3 2022 | 4,653 | $146 | — | — |
| Q2 2022 | 4,653 | $162 | — | — |
| Q1 2022 | 4,653 | $191 | — | — |
| Q4 2021 | 4,653 | $167 | — | — |