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 | 31,985 | $2,370 | — | — |
| Q3 2025 | 38,081 | $2,764 | — | — |
| Q2 2025 | 35,986 | $2,421 | — | — |
| Q1 2025 | 37,150 | $2,252 | — | — |
| Q4 2024 | 42,685 | $2,734 | — | — |
| Q3 2024 | 45,020 | $2,825 | — | — |
| Q2 2024 | 45,019 | $2,675 | — | — |
| Q1 2024 | 46,106 | $2,647 | — | — |
| Q4 2023 | 46,028 | $2,409 | — | — |
| Q3 2023 | 12,059 | $568 | — | — |
| Q2 2023 | 51,100 | $2,496 | — | — |
| Q1 2023 | 53,463 | $2,419 | — | — |
| Q4 2022 | 41,660 | $2,279 | — | — |
| Q3 2022 | 65,604 | $2,616 | — | — |
| Q2 2022 | 65,532 | $2,735 | — | — |
| Q1 2022 | 66,923 | $2,773 | — | — |
| Q4 2021 | 63,377 | $2,851 | — | — |
| Q3 2021 | 37,607 | $1,869 | — | — |
| Q2 2021 | 42,332 | $2,098 | — | — |