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 | 90,268 | $6,688 | — | — |
| Q3 2025 | 88,232 | $6,404 | — | — |
| Q2 2025 | 87,425 | $5,881 | — | — |
| Q1 2025 | 85,272 | $5,168 | — | — |
| Q4 2024 | 85,577 | $5,481 | — | — |
| Q3 2024 | 83,633 | $5,247 | — | — |
| Q2 2024 | 84,326 | $5,010 | — | — |
| Q1 2024 | 82,898 | $4,758 | — | — |
| Q4 2023 | 77,222 | $4,042 | — | — |
| Q3 2023 | 44,291 | $2,085 | — | — |
| Q2 2023 | 25,608 | $1,251 | — | — |
| Q1 2023 | 23,437 | $1,061 | — | — |
| Q4 2022 | 18,362 | $779 | — | — |
| Q3 2022 | 11,267 | $450 | — | — |