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 | 73,057 | $5,413 | — | — |
| Q3 2025 | 69,448 | $5,040 | — | — |
| Q2 2025 | 71,963 | $4,841 | — | — |
| Q1 2025 | 74,227 | $4,498 | — | — |
| Q4 2024 | 83,264 | $5,333 | — | — |
| Q3 2024 | 85,330 | $5,354 | — | — |
| Q2 2024 | 97,850 | $5,813 | — | — |
| Q1 2024 | 90,420 | $5,191 | — | — |
| Q4 2023 | 95,198 | $4,983 | — | — |