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 | 30,119 | $2,232 | — | — |
| Q3 2025 | 26,897 | $1,952 | — | — |
| Q2 2025 | 26,538 | $1,785 | — | — |
| Q1 2025 | 26,748 | $1,621 | — | — |
| Q4 2024 | 23,565 | $1,509 | — | — |
| Q3 2024 | 22,209 | $1,393 | — | — |
| Q2 2024 | 22,044 | $1,310 | — | — |
| Q1 2024 | 22,167 | $1,273 | — | — |
| Q4 2023 | 22,690 | $1,188 | — | — |
| Q3 2023 | 16,837 | $796 | — | — |
| Q2 2023 | 11,765 | $575 | — | — |
| Q1 2023 | 12,461 | $564 | — | — |
| Q4 2022 | 7,129 | $302 | — | — |