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 | 7,930 | $588 | — | — |
| Q3 2025 | 7,927 | $575 | — | — |
| Q2 2025 | 8,051 | $542 | — | — |
| Q1 2025 | 8,179 | $496 | — | — |
| Q4 2024 | 8,514 | $545 | — | — |
| Q3 2024 | 10,327 | $648 | — | — |
| Q2 2024 | 11,547 | $686 | — | — |
| Q1 2024 | 12,002 | $689 | — | — |
| Q4 2023 | 13,356 | $699 | — | — |
| Q3 2023 | 8,772 | $413 | — | — |
| Q2 2023 | 7,099 | $347 | — | — |
| Q1 2023 | 7,081 | $320 | — | — |
| Q4 2022 | 6,588 | $279 | — | — |
| Q2 2022 | 2,458 | $103 | — | — |