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 | 501 | $37 | — | — |
| Q3 2025 | 506 | $37 | — | — |
| Q2 2025 | 506 | $34 | — | — |
| Q1 2025 | 498 | $30 | — | — |
| Q4 2024 | 1,611 | $103 | — | — |
| Q3 2024 | 1,617 | $101 | — | — |
| Q2 2024 | 1,813 | $108 | — | — |
| Q1 2024 | 1,914 | $110 | — | — |