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 | 4,751,208 | $352,021 | — | — |
| Q3 2025 | 4,837,812 | $351,122 | — | — |
| Q2 2025 | 4,858,967 | $326,872 | — | — |
| Q1 2025 | 4,863,621 | $294,760 | — | — |
| Q4 2024 | 4,886,215 | $312,962 | — | — |
| Q3 2024 | 5,022,998 | $315,143 | — | — |
| Q2 2024 | 5,644,743 | $335,339 | — | — |
| Q1 2024 | 5,822,414 | $334,265 | — | — |
| Q4 2023 | 5,816,634 | $304,443 | — | — |
| Q3 2023 | 4,733,316 | $222,845 | — | — |
| Q2 2023 | 4,498,288 | $219,696 | — | — |
| Q1 2023 | 4,493,684 | $203,294 | — | — |
| Q4 2022 | 3,929,844 | $166,704 | — | — |
| Q3 2022 | 2,645,579 | $105,479 | — | — |
| Q2 2022 | 1,542,905 | $64,397 | — | — |