Ticker: BEP CUSIP: G16258108 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 525 | $12 | — | — |
| Q3 2024 | 525 | $15 | — | — |
| Q2 2024 | 525 | $13 | — | — |
| Q1 2024 | 1,321 | $31 | — | — |
| Q4 2020 | 7,321 | $315 | — | — |
| Q3 2020 | 7,881 | $414 | — | — |
| Q2 2020 | 13,701 | $654 | — | — |
| Q3 2016 | 10,000 | $307 | — | — |
| Q2 2016 | 10,000 | $296 | — | — |
| Q1 2016 | 10,000 | $303 | — | — |
| Q4 2015 | 10,000 | $262 | — | — |
| Q3 2015 | 10,000 | $274 | — | — |
| Q2 2015 | 10,000 | $298 | — | — |
| Q1 2015 | 10,000 | $315 | — | — |