Ticker: LCTU CUSIP: 09290C509 Class: US CARBON TRANS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,783 | $389 | — | — |
| Q1 2025 | 21,736 | $1,317 | — | — |
| Q3 2024 | 22,252 | $1,396 | — | — |
| Q3 2023 | 18,096 | $852 | — | — |
| Q3 2022 | 16,764 | $668 | — | — |
| Q2 2022 | 11,925 | $498 | — | — |
| Q1 2022 | 15,952 | $806 | — | — |
| Q4 2021 | 11,552 | $622 | — | — |
| Q3 2021 | 19,023 | $946 | — | — |
| Q2 2021 | 22,503 | $1,115 | — | — |