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 | 22,318 | $1,654 | — | — |
| Q3 2025 | 27,100 | $1,967 | — | — |
| Q2 2025 | 27,374 | $1,841 | — | — |
| Q1 2025 | 28,441 | $1,724 | — | — |
| Q4 2024 | 29,872 | $1,913 | — | — |
| Q3 2024 | 25,870 | $1,623 | — | — |
| Q2 2024 | 25,073 | $1,491 | — | — |
| Q1 2024 | 4,299 | $246 | — | — |