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 | 4,814,000 | $356,674 | — | — |
| Q3 2025 | 4,814,000 | $349,394 | — | — |
| Q2 2025 | 4,814,000 | $323,847 | — | — |
| Q1 2025 | 4,814,000 | $291,752 | — | — |
| Q4 2024 | 4,814,000 | $308,337 | — | — |
| Q3 2024 | 4,814,000 | $298,805 | — | — |
| Q2 2024 | 4,814,000 | $285,987 | — | — |
| Q1 2024 | 4,814,000 | $276,372 | — | — |
| Q4 2023 | 4,814,000 | $251,965 | — | — |
| Q3 2023 | 4,814,000 | $226,643 | — | — |
| Q2 2023 | 4,814,000 | $235,116 | — | — |
| Q1 2023 | 4,814,000 | $217,785 | — | — |
| Q4 2022 | 4,814,000 | $204,210 | — | — |
| Q3 2022 | 4,814,000 | $191,934 | — | — |
| Q2 2022 | 4,814,000 | $200,925 | — | — |
| Q1 2022 | 7,580,000 | $383,017 | — | — |
| Q4 2021 | 7,580,000 | $408,258 | — | — |
| Q3 2021 | 5,080,000 | $252,506 | — | — |
| Q2 2021 | 5,080,000 | $251,764 | — | — |