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 | 403 | $30 | — | — |
| Q3 2025 | 501 | $36 | — | — |
| Q2 2025 | 3,854 | $259 | — | — |
| Q1 2025 | 4,435 | $269 | — | — |
| Q4 2024 | 4,535 | $290 | — | — |
| Q3 2024 | 5,252 | $330 | — | — |
| Q2 2024 | 5,609 | $333 | — | — |
| Q1 2024 | 5,650 | $324 | — | — |
| Q4 2023 | 5,663 | $296 | — | — |
| Q3 2023 | 3,012 | $142 | — | — |
| Q2 2023 | 3,385 | $165 | — | — |
| Q1 2023 | 3,871 | $175 | — | — |
| Q4 2022 | 1,939 | $82 | — | — |
| Q3 2022 | 1,939 | $77 | — | — |
| Q2 2022 | 38 | $2 | — | — |