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 | 3,604 | $267 | — | — |
| Q3 2025 | 3,927 | $285 | — | — |
| Q2 2025 | 4,010 | $270 | — | — |
| Q1 2025 | 4,010 | $243 | — | — |
| Q4 2024 | 3,916 | $251 | — | — |
| Q3 2024 | 4,296 | $270 | — | — |
| Q2 2024 | 4,844 | $288 | — | — |
| Q1 2024 | 4,674 | $268 | — | — |
| Q4 2023 | 4,952 | $259 | — | — |
| Q3 2023 | 3,748 | $176 | — | — |