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 | 68,361 | $5,065 | — | — |
| Q3 2025 | 64,172 | $4,658 | — | — |
| Q2 2025 | 59,718 | $4,017 | — | — |
| Q1 2025 | 60,091 | $3,642 | — | — |
| Q4 2024 | 60,387 | $3,868 | — | — |
| Q3 2024 | 63,426 | $3,979 | — | — |
| Q2 2024 | 68,926 | $4,095 | — | — |
| Q1 2024 | 68,958 | $3,959 | — | — |
| Q4 2023 | 70,658 | $3,698 | — | — |
| Q3 2023 | 51,584 | $2,429 | — | — |
| Q2 2023 | 34,516 | $1,686 | — | — |
| Q1 2023 | 32,665 | $1,478 | — | — |
| Q4 2022 | 28,628 | $1,214 | — | — |