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 | 7,470 | $553 | — | — |
| Q3 2025 | 7,558 | $549 | — | — |
| Q2 2025 | 8,133 | $547 | — | — |
| Q1 2025 | 6,316 | $383 | — | — |
| Q4 2024 | 5,274 | $338 | — | — |
| Q3 2024 | 4,690 | $294 | — | — |