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 | 7,843 | $581 | — | — |
| Q3 2025 | 7,843 | $569 | — | — |
| Q2 2025 | 7,843 | $528 | — | — |
| Q1 2025 | 7,843 | $475 | — | — |
| Q4 2024 | 7,843 | $502 | — | — |
| Q2 2024 | 8,646 | $514 | — | — |
| Q1 2024 | 8,062 | $463 | — | — |