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 | 3,929 | $291 | — | — |
| Q3 2025 | 3,946 | $286 | — | — |
| Q2 2025 | 3,763 | $253 | — | — |
| Q1 2025 | 3,805 | $231 | — | — |
| Q4 2024 | 4,192 | $269 | — | — |
| Q3 2024 | 3,895 | $244 | — | — |
| Q2 2024 | 3,895 | $231 | — | — |
| Q1 2024 | 3,894 | $224 | — | — |