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 | 141,954 | $10,517 | — | — |
| Q3 2025 | 150,046 | $10,890 | — | — |
| Q2 2025 | 150,586 | $10,130 | — | — |
| Q1 2025 | 150,957 | $9,149 | — | — |
| Q4 2024 | 161,251 | $10,328 | — | — |
| Q3 2024 | 169,427 | $10,630 | — | — |
| Q2 2024 | 186,000 | $10,830 | — | — |
| Q1 2024 | 199,159 | $11,434 | — | — |
| Q4 2023 | 200,450 | $10,492 | — | — |
| Q3 2023 | 161,394 | $7,598 | — | — |
| Q2 2023 | 117,621 | $5,745 | — | — |
| Q1 2023 | 117,693 | $5,324 | — | — |
| Q4 2022 | 110,801 | $4,700 | — | — |
| Q3 2022 | 77,446 | $3,088 | — | — |
| Q2 2022 | 45,348 | $1,893 | — | — |