Ticker: LCTU CUSIP: 09290C509 Class: US CARBON TRANS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,488 | $655 | — | — |
| Q2 2024 | 16,112 | $957 | — | — |
| Q1 2024 | 19,515 | $923 | — | — |
| Q4 2023 | 14,494 | $759 | — | — |
| Q3 2023 | 19,515 | $923 | — | — |
| Q2 2023 | 7,669 | $375 | — | — |
| Q1 2023 | 7,741 | $350 | — | — |
| Q4 2022 | 7,647 | $324 | — | — |
| Q3 2022 | 5,017 | $201 | — | — |