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 | 253,028 | $18,747 | — | — |
| Q3 2025 | 231,155 | $16,777 | — | — |
| Q2 2025 | 259,660 | $17 | — | — |
| Q1 2025 | 263,716 | $16 | — | — |
| Q4 2024 | 260,620 | $17 | — | — |
| Q3 2024 | 277,571 | $17 | — | — |
| Q2 2024 | 328,313 | $20 | — | — |
| Q1 2024 | 365,511 | $21 | — | — |
| Q4 2023 | 355,152 | $19 | — | — |
| Q3 2023 | 287,501 | $14 | — | — |
| Q2 2023 | 211,684 | $10 | — | — |
| Q1 2023 | 203,730 | $9 | — | — |
| Q4 2022 | 184,432 | $8 | — | — |
| Q3 2022 | 124,728 | $4,973 | — | — |
| Q2 2022 | 68,892 | $2,875 | — | — |