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 | 57,311 | $4,246 | — | — |
| Q3 2025 | 48,408 | $3,513 | — | — |
| Q2 2025 | 36,339 | $2,445 | — | — |
| Q1 2025 | 35,320 | $2,141 | — | — |
| Q4 2024 | 34,691 | $2,222 | — | — |
| Q3 2024 | 41,046 | $2,575 | — | — |
| Q2 2024 | 44,984 | $2,672 | — | — |
| Q1 2024 | 46,678 | $2,680 | — | — |
| Q4 2023 | 46,513 | $2,434 | — | — |
| Q3 2023 | 37,205 | $1,752 | — | — |
| Q2 2023 | 27,175 | $1,327 | — | — |
| Q1 2023 | 19,100 | $864 | — | — |
| Q4 2022 | 15,761 | $669 | — | — |
| Q3 2022 | 7,112 | $284 | — | — |