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 | 128,535 | $10 | — | — |
| Q3 2025 | 125,448 | $9 | — | — |
| Q2 2025 | 4,865 | $0 | — | — |
| Q1 2025 | 114,790 | $8 | — | — |
| Q4 2024 | 121,813 | $8 | — | — |
| Q3 2024 | 119,281 | $7 | — | — |
| Q2 2024 | 71,292 | $4 | — | — |
| Q1 2024 | 62,594 | $4 | — | — |
| Q4 2023 | 55,504 | $3 | — | — |
| Q3 2023 | 41,774 | $2 | — | — |
| Q2 2023 | 28,695 | $1 | — | — |
| Q1 2023 | 28,627 | $1 | — | — |
| Q4 2022 | 23,951 | $1 | — | — |
| Q3 2022 | 16,234 | $656 | — | — |
| Q2 2022 | 9,355 | $390 | — | — |