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 | 14,517 | $1,076 | — | — |
| Q3 2025 | 14,120 | $1,025 | — | — |
| Q2 2025 | 14,816 | $997 | — | — |
| Q1 2025 | 14,517 | $880 | — | — |
| Q4 2024 | 16,765 | $1,074 | — | — |
| Q3 2024 | 17,395 | $1,091 | — | — |
| Q2 2024 | 19,242 | $1,157 | — | — |
| Q1 2024 | 2,719 | $149 | — | — |
| Q4 2023 | 2,690 | $141 | — | — |
| Q3 2023 | 2,442 | $115 | — | — |
| Q2 2023 | 1,776 | $87 | — | — |
| Q1 2023 | 1,776 | $80 | — | — |
| Q4 2022 | 1,350 | $57 | — | — |
| Q3 2022 | 3,436 | $137 | — | — |
| Q2 2022 | 2,134 | $89 | — | — |