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 | 9,546 | $1 | — | — |
| Q3 2025 | 9,334 | $1 | — | — |
| Q2 2025 | 8,486 | $1 | — | — |
| Q1 2025 | 8,122 | $0 | — | — |
| Q4 2024 | 7,623 | $0 | — | — |
| Q3 2024 | 6,339 | $0 | — | — |
| Q2 2024 | 6,893 | $0 | — | — |
| Q1 2024 | 6,301 | $0 | — | — |
| Q4 2023 | 5,099 | $0 | — | — |
| Q3 2023 | 4,151 | $0 | — | — |
| Q2 2023 | 2,934 | $0 | — | — |
| Q1 2023 | 2,955 | $0 | — | — |
| Q4 2022 | 2,455 | $0 | — | — |
| Q3 2022 | 1,586 | $63 | — | — |
| Q2 2022 | 476 | $20 | — | — |