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 | 24,379 | $1,806 | — | — |
| Q3 2025 | 24,395 | $1,771 | — | — |
| Q2 2025 | 24,413 | $1,642 | — | — |
| Q1 2025 | 24,534 | $1,487 | — | — |
| Q4 2024 | 25,129 | $1,610 | — | — |
| Q3 2024 | 34,240 | $2,148 | — | — |
| Q2 2024 | 36,940 | $2,195 | — | — |
| Q1 2024 | 37,235 | $2,138 | — | — |
| Q4 2023 | 47,649 | $2,494 | — | — |
| Q3 2023 | 11,274 | $531 | — | — |
| Q2 2023 | 8,656 | $423 | — | — |
| Q1 2023 | 7,102 | $321 | — | — |