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 | 5,034 | $373 | — | — |
| Q3 2025 | 6,368 | $462 | — | — |
| Q2 2025 | 6,565 | $442 | — | — |
| Q1 2025 | 6,670 | $404 | — | — |
| Q4 2024 | 6,677 | $428 | — | — |
| Q3 2024 | 6,913 | $434 | — | — |
| Q2 2024 | 7,801 | $463 | — | — |
| Q1 2024 | 7,360 | $423 | — | — |
| Q4 2023 | 7,433 | $389 | — | — |
| Q3 2023 | 3,940 | $185 | — | — |
| Q2 2023 | 3,842 | $188 | — | — |
| Q1 2023 | 299 | $14 | — | — |
| Q4 2022 | 117 | $5 | — | — |
| Q3 2022 | 58 | $2 | — | — |
| Q2 2022 | 58 | $2 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q3 2021 | 1 | $0 | — | — |