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 | 8,987 | $666 | — | — |
| Q3 2025 | 8,935 | $648 | — | — |
| Q2 2025 | 9,089 | $611 | — | — |
| Q1 2025 | 8,783 | $532 | — | — |
| Q4 2024 | 8,967 | $574 | — | — |
| Q3 2024 | 8,615 | $541 | — | — |
| Q2 2024 | 9,707 | $577 | — | — |
| Q1 2024 | 9,741 | $559 | — | — |
| Q4 2023 | 9,188 | $481 | — | — |