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 | 6,669 | $494 | — | — |
| Q3 2025 | 6,669 | $484 | — | — |
| Q2 2025 | 7,019 | $472 | — | — |
| Q1 2025 | 7,019 | $425 | — | — |
| Q4 2024 | 7,019 | $450 | — | — |
| Q3 2024 | 7,019 | $0 | — | — |
| Q2 2024 | 4,620 | $0 | — | — |
| Q1 2024 | 4,620 | $0 | — | — |