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 | 63,755 | $5 | — | — |
| Q3 2025 | 65,042 | $5 | — | — |
| Q2 2025 | 66,290 | $4 | — | — |
| Q1 2025 | 61,155 | $4 | — | — |
| Q4 2024 | 62,279 | $4 | — | — |
| Q3 2024 | 64,932 | $4 | — | — |
| Q2 2024 | 71,077 | $4 | — | — |
| Q1 2024 | 50,792 | $3 | — | — |
| Q4 2023 | 47,273 | $2 | — | — |
| Q3 2023 | 36,564 | $2 | — | — |
| Q2 2023 | 25,261 | $1 | — | — |
| Q1 2023 | 23,547 | $1 | — | — |
| Q4 2022 | 31,313 | $1 | — | — |
| Q3 2022 | 9,961 | $397 | — | — |
| Q2 2022 | 4,986 | $208 | — | — |