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 | 53,875 | $3,992 | — | — |
| Q3 2025 | 48,453 | $3,517 | — | — |
| Q2 2025 | 45,178 | $3,039 | — | — |
| Q1 2025 | 53,085 | $3,217 | — | — |
| Q4 2024 | 40,567 | $2,626 | — | — |
| Q3 2024 | 33,539 | $2,104 | — | — |
| Q2 2024 | 30,892 | $1,835 | — | — |
| Q1 2024 | 17,307 | $994 | — | — |
| Q4 2023 | 15,424 | $807 | — | — |
| Q3 2023 | 6,996 | $329 | — | — |
| Q2 2023 | 4,512 | $220 | — | — |