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 | 24,490 | $1,814 | — | — |
| Q3 2025 | 25,375 | $1,842 | — | — |
| Q2 2025 | 25,868 | $1,740 | — | — |
| Q1 2025 | 25,788 | $1,563 | — | — |
| Q4 2024 | 24,530 | $1,571 | — | — |
| Q3 2024 | 24,358 | $1,528 | — | — |
| Q2 2024 | 25,454 | $1,512 | — | — |
| Q1 2024 | 25,710 | $1,476 | — | — |
| Q4 2023 | 25,798 | $1,350 | — | — |
| Q3 2023 | 22,685 | $1,068 | — | — |
| Q2 2023 | 15,971 | $780 | — | — |
| Q1 2023 | 15,718 | $711 | — | — |
| Q4 2022 | 13,334 | $566 | — | — |
| Q3 2022 | 8,608 | $343 | — | — |
| Q2 2022 | 5,156 | $215 | — | — |