Ticker: LCTU CUSIP: 09290C509 Class: US CARBON TRANS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,859,591 | $221,579 | — | — |
| Q4 2023 | 7,359,591 | $385,201 | — | — |
| Q3 2023 | 10,859,591 | $511,270 | — | — |
| Q2 2023 | 14,359,591 | $701,322 | — | — |
| Q1 2023 | 14,359,591 | $649,628 | — | — |
| Q4 2022 | 14,359,591 | $609,134 | — | — |
| Q3 2022 | 14,359,591 | $572,517 | — | — |
| Q2 2022 | 14,359,591 | $599,336 | — | — |
| Q1 2022 | 14,359,591 | $725,590 | — | — |
| Q4 2021 | 14,359,591 | $773,408 | — | — |
| Q3 2021 | 14,359,591 | $713,758 | — | — |
| Q2 2021 | 14,359,591 | $711,661 | — | — |