Ticker: LCTU CUSIP: 09290C509 Class: US CARBON TRANS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 785,970 | $58,233 | — | — |
| Q3 2025 | 784,046 | $56,905 | — | — |
| Q2 2025 | 640,711 | $43,102 | — | — |
| Q1 2025 | 650,889 | $39,447 | — | — |
| Q4 2024 | 647,020 | $41,442 | — | — |
| Q3 2024 | 603,252 | $37,848 | — | — |
| Q2 2024 | 696,338 | $41,368 | — | — |
| Q1 2024 | 680,945 | $39,093 | — | — |
| Q4 2023 | 649,170 | $33,978 | — | — |
| Q3 2023 | 526,779 | $24,801 | — | — |
| Q2 2023 | 376,927 | $18,409 | — | — |
| Q1 2023 | 368,155 | $16,655 | — | — |
| Q4 2022 | 298,684 | $13 | — | — |