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 | 1,317 | $98 | — | — |
| Q3 2025 | 1,393 | $101 | — | — |
| Q2 2025 | 1,486 | $100 | — | — |
| Q1 2025 | 1,597 | $97 | — | — |
| Q4 2024 | 1,748 | $112 | — | — |
| Q3 2024 | 1,387 | $87 | — | — |
| Q2 2024 | 2,582 | $153 | — | — |
| Q1 2024 | 1,832 | $105 | — | — |
| Q4 2023 | 1,885 | $99 | — | — |
| Q3 2023 | 1,476 | $70 | — | — |
| Q2 2023 | 1,022 | $50 | — | — |
| Q1 2023 | 1,130 | $51 | — | — |
| Q4 2022 | 935 | $40 | — | — |
| Q3 2022 | 690 | $28 | — | — |
| Q2 2022 | 311 | $13 | — | — |