Ticker: LCTU CUSIP: 09290C509 Class: US CARBON TRANS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 637,908 | $40,858 | — | — |
| Q3 2024 | 637,908 | $40,022 | — | — |
| Q2 2024 | 1,053,908 | $62,610 | — | — |
| Q1 2024 | 1,053,908 | $60,505 | — | — |
| Q4 2023 | 2,123,908 | $111,165 | — | — |
| Q3 2023 | 2,123,908 | $99,994 | — | — |
| Q2 2023 | 2,123,908 | $103,732 | — | — |
| Q1 2023 | 2,123,908 | $96,086 | — | — |
| Q4 2022 | 2,123,908 | $90,096 | — | — |
| Q3 2022 | 2,123,908 | $84,680 | — | — |
| Q2 2022 | 2,123,908 | $88,647 | — | — |
| Q1 2022 | 2,123,908 | $107,321 | — | — |
| Q4 2021 | 2,123,908 | $101,820 | — | — |
| Q3 2021 | 2,123,908 | $105,571 | — | — |
| Q2 2021 | 2,123,908 | $105,261 | — | — |