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 | 33,319 | $2,469 | — | — |
| Q3 2025 | 62,789 | $4,557 | — | — |
| Q2 2025 | 61,158 | $4,114 | — | — |
| Q1 2025 | 57,571 | $3,489 | — | — |
| Q4 2024 | 57,381 | $3,675 | — | — |
| Q3 2024 | 92,816 | $5,823 | — | — |
| Q2 2024 | 68,752 | $4,084 | — | — |
| Q1 2024 | 68,614 | $3,939 | — | — |
| Q4 2023 | 66,162 | $3,463 | — | — |
| Q3 2023 | 50,958 | $2,399 | — | — |
| Q2 2023 | 32,915 | $1,608 | — | — |
| Q1 2023 | 30,471 | $1 | — | — |
| Q4 2022 | 26,309 | $1 | — | — |
| Q3 2022 | 10,288 | $410 | — | — |
| Q2 2022 | 5,673 | $237 | — | — |