Ticker: BEP CUSIP: G16258108 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,775 | $345 | — | — |
| Q3 2025 | 12,775 | $329 | — | — |
| Q2 2025 | 12,775 | $326 | — | — |
| Q1 2025 | 12,775 | $283 | — | — |
| Q4 2024 | 12,775 | $291 | — | — |
| Q3 2024 | 12,775 | $360 | — | — |
| Q2 2024 | 12,775 | $298 | — | — |
| Q1 2024 | 12,775 | $297 | — | — |