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 | 471,671 | $35 | — | — |
| Q3 2025 | 465,864 | $34 | — | — |
| Q2 2025 | 455,019 | $31 | — | — |
| Q1 2025 | 445,952 | $27 | — | — |
| Q4 2024 | 444,144 | $28 | — | — |
| Q3 2024 | 439,121 | $28 | — | — |
| Q2 2024 | 496,129 | $29 | — | — |
| Q1 2024 | 505,712 | $29 | — | — |
| Q4 2023 | 513,030 | $27 | — | — |
| Q3 2023 | 414,629 | $20 | — | — |
| Q2 2023 | 310,027 | $15 | — | — |
| Q1 2023 | 302,288 | $14 | — | — |
| Q4 2022 | 251,900 | $10,686 | — | — |
| Q3 2022 | 169,177 | $6,745,000 | — | — |
| Q2 2022 | 96,220 | $4,016 | — | — |