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 | 1,223,595 | $90,657 | — | — |
| Q3 2025 | 1,180,467 | $85,677 | — | — |
| Q2 2025 | 1,110,937 | $74,735 | — | — |
| Q1 2025 | 962,677 | $58,343 | — | — |
| Q4 2024 | 907,094 | $58,099 | — | — |
| Q3 2024 | 512,302 | $32,142 | — | — |
| Q2 2024 | 579,979 | $34,455 | — | — |
| Q1 2024 | 479,166 | $27,509 | — | — |
| Q4 2023 | 385,905 | $20,198 | — | — |
| Q3 2023 | 240,472 | $11,321 | — | — |
| Q2 2023 | 37,196 | $1,817 | — | — |
| Q1 2023 | 36,250 | $1,640 | — | — |
| Q4 2022 | 29,585 | $1,255 | — | — |
| Q3 2022 | 15,308 | $610 | — | — |