Ticker: BEP CUSIP: G16258108 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,268 | $34 | — | — |
| Q3 2025 | 1,268 | $33 | — | — |
| Q2 2025 | 1,250 | $32 | — | — |
| Q1 2025 | 1,229 | $27 | — | — |
| Q4 2024 | 1,211 | $28 | — | — |
| Q3 2024 | 1,196 | $34 | — | — |
| Q2 2024 | 1,179 | $29 | — | — |
| Q1 2024 | 1,161 | $27 | — | — |
| Q4 2023 | 1,146 | $30 | — | — |
| Q3 2023 | 1,128 | $25 | — | — |
| Q2 2023 | 1,116 | $33 | — | — |
| Q1 2023 | 1,104 | $35 | — | — |
| Q4 2022 | 1,090 | $28 | — | — |