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 | 321,364 | $23,810 | — | — |
| Q3 2025 | 323,886 | $23,507 | — | — |
| Q2 2025 | 303,697 | $20,430 | — | — |
| Q1 2025 | 289,001 | $17,515 | — | — |
| Q4 2024 | 255,663 | $16,375 | — | — |
| Q3 2024 | 259,865 | $16,304 | — | — |
| Q2 2024 | 270,812 | $16,088 | — | — |
| Q1 2024 | 285,757 | $16,405 | — | — |
| Q4 2023 | 194,506 | $10,180 | — | — |
| Q3 2023 | 160,705 | $7,566 | — | — |
| Q2 2023 | 119,276 | $5,825 | — | — |
| Q1 2023 | 119,993 | $5,428 | — | — |
| Q4 2022 | 110,052 | $4,668 | — | — |
| Q3 2022 | 12,473 | $497 | — | — |
| Q2 2022 | 7,033 | $294 | — | — |