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 | 80,811 | $5,987 | — | — |
| Q3 2025 | 80,477 | $5,841 | — | — |
| Q2 2025 | 81,489 | $5,614 | — | — |
| Q1 2025 | 80,808 | $4,897 | — | — |
| Q4 2024 | 94,060 | $6,025 | — | — |
| Q3 2024 | 97,209 | $5,775 | — | — |
| Q2 2024 | 97,209 | $5,775 | — | — |
| Q1 2024 | 74,294 | $4,265 | — | — |
| Q4 2023 | 75,653 | $3,960 | — | — |
| Q3 2023 | 72,805 | $3,428 | — | — |
| Q2 2023 | 72,584 | $3,545 | — | — |
| Q1 2023 | 79,038 | $3,576 | — | — |
| Q4 2022 | 64,647 | $2,742 | — | — |
| Q2 2021 | 552 | $27 | — | — |