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 | 4,183 | $310 | — | — |
| Q3 2025 | 4,183 | $304 | — | — |
| Q2 2025 | 4,735 | $319 | — | — |
| Q1 2025 | 26,898 | $1,630 | — | — |
| Q4 2024 | 7,337 | $470 | — | — |
| Q3 2024 | 49,702 | $3,118 | — | — |
| Q2 2024 | 11,307 | $672 | — | — |
| Q1 2024 | 41,503 | $2,383 | — | — |
| Q4 2023 | 8,346 | $437 | — | — |
| Q3 2023 | 8,400 | $395 | — | — |
| Q2 2023 | 10,014 | $489 | — | — |
| Q1 2023 | 15,127 | $684 | — | — |
| Q4 2022 | 13,142 | $557 | — | — |
| Q3 2022 | 8,400 | $0 | — | — |
| Q1 2022 | 7,835 | $396 | — | — |
| Q4 2021 | 6,571 | $354 | — | — |
| Q3 2021 | 25,312 | $1,258 | — | — |
| Q2 2021 | 38,400 | $1,903 | — | — |