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 | 7,386 | $547 | — | — |
| Q3 2025 | 10,490 | $761 | — | — |
| Q2 2025 | 9,421 | $634 | — | — |
| Q1 2025 | 12,020 | $728 | — | — |
| Q4 2024 | 9,828 | $629 | — | — |
| Q3 2024 | 11,116 | $697 | — | — |
| Q2 2024 | 9,911 | $589 | — | — |
| Q1 2024 | 11,106 | $638 | — | — |
| Q4 2023 | 9,920 | $519 | — | — |
| Q3 2023 | 5,655 | $266 | — | — |
| Q2 2023 | 2,074 | $101 | — | — |
| Q1 2023 | 1,871 | $85 | — | — |
| Q3 2022 | 1,572 | $63 | — | — |
| Q1 2022 | 381 | $19 | — | — |
| Q4 2021 | 1,737 | $94 | — | — |
| Q3 2021 | 922 | $46 | — | — |
| Q2 2021 | 180 | $9 | — | — |