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 | 3,678 | $273 | — | — |
| Q3 2025 | 3,678 | $267 | — | — |
| Q2 2025 | 3,676 | $247 | — | — |
| Q1 2025 | 3,655 | $222 | — | — |
| Q4 2024 | 3,925 | $251 | — | — |
| Q3 2024 | 3,925 | $246 | — | — |
| Q2 2024 | 4,195 | $249 | — | — |