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 | 8,902 | $660 | — | — |
| Q3 2025 | 8,936 | $649 | — | — |
| Q2 2025 | 8,930 | $601 | — | — |
| Q1 2025 | 9,471 | $574 | — | — |
| Q4 2024 | 8,205 | $526 | — | — |
| Q3 2024 | 9,660 | $606 | — | — |
| Q2 2024 | 9,490 | $566 | — | — |
| Q4 2023 | 8,347 | $437 | — | — |
| Q3 2023 | 4,915 | $231 | — | — |
| Q2 2023 | 6,431 | $314 | — | — |
| Q1 2023 | 6,431 | $291 | — | — |