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 | 36,193 | $2,682 | — | — |
| Q3 2025 | 34,859 | $2,530 | — | — |
| Q2 2025 | 36,553 | $2,459 | — | — |
| Q1 2025 | 46,109 | $2,794 | — | — |
| Q4 2024 | 52,919 | $3,389 | — | — |
| Q3 2024 | 16,634 | $1,044 | — | — |
| Q2 2024 | 19,995 | $1,188 | — | — |
| Q1 2024 | 9,957 | $572 | — | — |