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 | 3,947 | $292 | — | — |
| Q3 2025 | 3,976 | $289 | — | — |
| Q2 2025 | 4,278 | $288 | — | — |
| Q1 2025 | 4,365 | $265 | — | — |
| Q4 2024 | 4,271 | $274 | — | — |
| Q3 2024 | 3,976 | $249 | — | — |
| Q2 2024 | 4,600 | $273 | — | — |
| Q1 2024 | 4,501 | $258 | — | — |
| Q4 2023 | 4,802 | $251 | — | — |