Ticker: LCTU CUSIP: 09290C509 Class: US CARBON TRANS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,133,670 | $90,510 | — | — |
| Q3 2022 | 2,133,670 | $85,069 | — | — |
| Q2 2022 | 2,133,670 | $89,054 | — | — |
| Q1 2022 | 2,133,670 | $107,814 | — | — |
| Q4 2021 | 2,133,670 | $114,919 | — | — |
| Q3 2021 | 2,133,670 | $106,056 | — | — |
| Q2 2021 | 2,133,670 | $105,745 | — | — |