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 | 7,528 | $558 | — | — |
| Q3 2025 | 5,464 | $397 | — | — |
| Q2 2025 | 4,251 | $286 | — | — |
| Q1 2025 | 4,022 | $244 | — | — |
| Q4 2024 | 5,326 | $341 | — | — |
| Q3 2024 | 6,672 | $419 | — | — |
| Q2 2024 | 7,347 | $436 | — | — |
| Q1 2024 | 7,681 | $441 | — | — |
| Q4 2023 | 23,522 | $1,261 | — | — |
| Q3 2023 | 20,075 | $945 | — | — |
| Q2 2023 | 15,907 | $777 | — | — |
| Q1 2023 | 14,839 | $671 | — | — |
| Q4 2022 | 15,354 | $651 | — | — |
| Q3 2022 | 11,513 | $459 | — | — |
| Q2 2022 | 6,889 | $288 | — | — |