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 | 41,676 | $3,088 | — | — |
| Q3 2025 | 76,258 | $5,485 | — | — |
| Q2 2025 | 82,234 | $5,408 | — | — |
| Q1 2025 | 43,731 | $2,651 | — | — |
| Q4 2024 | 68,359 | $4,379 | — | — |
| Q3 2024 | 69,752 | $4,376 | — | — |
| Q2 2024 | 82,134 | $4,880 | — | — |
| Q1 2024 | 62,148 | $3,568 | — | — |
| Q4 2023 | 513,609 | $26,884 | — | — |
| Q3 2023 | 563,139 | $26,520 | — | — |
| Q2 2023 | 314,689 | $15,369 | — | — |
| Q1 2023 | 320,133 | $14,485 | — | — |
| Q4 2022 | 290,074 | $12,308 | — | — |
| Q3 2022 | 209,427 | $8,351 | — | — |
| Q2 2022 | 118,362 | $4,945 | — | — |
| Q1 2022 | 352 | $18 | — | — |
| Q4 2021 | 352 | $19 | — | — |
| Q3 2021 | 52 | $3 | — | — |
| Q2 2021 | 52 | $3 | — | — |