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 | 20,136 | $1,492 | — | — |
| Q3 2025 | 18,415 | $1,337 | — | — |
| Q2 2025 | 9,423 | $634 | — | — |
| Q1 2025 | 9,400 | $570 | — | — |
| Q4 2024 | 9,375 | $600 | — | — |
| Q3 2024 | 8,775 | $551 | — | — |
| Q2 2024 | 6,894 | $410 | — | — |
| Q1 2024 | 6,875 | $395 | — | — |
| Q4 2023 | 6,854 | $359 | — | — |
| Q3 2023 | 5,536 | $261 | — | — |