Ticker: LCTU CUSIP: 09290C509 Class: US CARBON TRANS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 51,458 | $3,229 | — | — |
| Q2 2024 | 50,393 | $2,994 | — | — |
| Q1 2024 | 54,266 | $3,115 | — | — |
| Q4 2023 | 55,978 | $2,930 | — | — |
| Q3 2023 | 53,464 | $2,517 | — | — |
| Q2 2023 | 41,379 | $2,021 | — | — |
| Q1 2023 | 41,619 | $1,883 | — | — |
| Q4 2022 | 40,048 | $1,699 | — | — |
| Q3 2022 | 26,161 | $1,057 | — | — |
| Q2 2022 | 15,761 | $666 | — | — |