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 | 11,033 | $817 | — | — |
| Q1 2025 | 34,908 | $2,116 | — | — |
| Q3 2024 | 29,967 | $1,880 | — | — |
| Q2 2024 | 45,791 | $2,720 | — | — |
| Q1 2024 | 15,824 | $908 | — | — |
| Q4 2023 | 33,601 | $1,759 | — | — |
| Q3 2023 | 50,496 | $2,377 | — | — |
| Q2 2023 | 14,463 | $706 | — | — |
| Q1 2023 | 14,182 | $642 | — | — |
| Q4 2022 | 26,179 | $1,111 | — | — |
| Q1 2022 | 7,426 | $375 | — | — |
| Q4 2021 | 11,533 | $621 | — | — |
| Q3 2021 | 11,730 | $583 | — | — |
| Q2 2021 | 16,785 | $832 | — | — |