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 | 41,006 | $3,038 | — | — |
| Q3 2025 | 41,523 | $3,014 | — | — |
| Q2 2025 | 43,121 | $2,901 | — | — |
| Q1 2025 | 40,899 | $2,479 | — | — |
| Q4 2024 | 41,304 | $2,646 | — | — |
| Q3 2024 | 41,388 | $2,597 | — | — |
| Q2 2024 | 44,717 | $2,657 | — | — |
| Q1 2024 | 47,064 | $2,702 | — | — |
| Q4 2023 | 48,682 | $2,548 | — | — |
| Q1 2023 | 30,602 | $1,384 | — | — |