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 | 20,787 | $1,540 | — | — |
| Q3 2025 | 20,646 | $1,498 | — | — |
| Q2 2025 | 18,461 | $1,242 | — | — |
| Q1 2025 | 18,131 | $1,099 | — | — |
| Q4 2024 | 16,205 | $1,038 | — | — |
| Q3 2024 | 14,644 | $919 | — | — |
| Q2 2024 | 14,650 | $1 | — | — |
| Q1 2024 | 15,001 | $1 | — | — |
| Q4 2023 | 5,044 | $0 | — | — |
| Q3 2023 | 4,593 | $0 | — | — |
| Q2 2023 | 8,219 | $0 | — | — |
| Q1 2023 | 11,771 | $1 | — | — |
| Q4 2022 | 11,351 | $0 | — | — |
| Q3 2022 | 11,126 | $444 | — | — |