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 | 51,163 | $3,791 | — | — |
| Q3 2025 | 51,391 | $3,717 | — | — |
| Q2 2025 | 51,745 | $3,458 | — | — |
| Q1 2025 | 49,723 | $3,001 | — | — |
| Q4 2024 | 51,049 | $3,284 | — | — |
| Q3 2024 | 50,298 | $3,146 | — | — |
| Q2 2024 | 53,280 | $3,165 | — | — |
| Q1 2024 | 50,967 | $2,926 | — | — |
| Q4 2023 | 50,917 | $2,665 | — | — |
| Q3 2023 | 41,025 | $1,931 | — | — |
| Q2 2023 | 30,948 | $1,493 | — | — |
| Q1 2023 | 30,734 | $1,390 | — | — |
| Q4 2022 | 25,899 | $522 | — | — |
| Q3 2022 | 16,413 | $430 | — | — |
| Q2 2022 | 9,769 | $424 | — | — |