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 | 3,644 | $270 | — | — |
| Q3 2025 | 3,654 | $265 | — | — |
| Q2 2025 | 3,976 | $255 | — | — |
| Q1 2025 | 3,912 | $223 | — | — |
| Q4 2024 | 3,867 | $248 | — | — |
| Q3 2024 | 3,890 | $247 | — | — |