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 | 155,912 | $12 | — | — |
| Q3 2025 | 144,725 | $11 | — | — |
| Q2 2025 | 111,905 | $8 | — | — |
| Q1 2025 | 88,073 | $5 | — | — |
| Q4 2024 | 87,418 | $6 | — | — |
| Q3 2024 | 86,764 | $5 | — | — |
| Q2 2024 | 96,109 | $6 | — | — |
| Q1 2024 | 97,495 | $6 | — | — |
| Q4 2023 | 91,781 | $5 | — | — |
| Q3 2023 | 59,483 | $3 | — | — |
| Q2 2023 | 44,389 | $2 | — | — |
| Q1 2023 | 37,485 | $2 | — | — |
| Q4 2022 | 28,440 | $1 | — | — |
| Q3 2022 | 18,296 | $729 | — | — |
| Q2 2022 | 9,388 | $392 | — | — |