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 | 74,527 | $5,522 | — | — |
| Q3 2025 | 74,079 | $5,377 | — | — |
| Q2 2025 | 74,002 | $4,978 | — | — |
| Q1 2025 | 76,880 | $4,659 | — | — |
| Q4 2024 | 79,032 | $5,062 | — | — |
| Q3 2024 | 85,635 | $5,373 | — | — |
| Q2 2024 | 94,798 | $5,632 | — | — |
| Q1 2024 | 42,307 | $2,429 | — | — |
| Q4 2023 | 40,896 | $2,141 | — | — |
| Q3 2023 | 25,081 | $1,181 | — | — |
| Q2 2023 | 11,454 | $559 | — | — |
| Q1 2023 | 10,129 | $458 | — | — |