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 | 5,791 | $429 | — | — |
| Q3 2025 | 5,899 | $428 | — | — |
| Q2 2025 | 6,087 | $409 | — | — |
| Q1 2025 | 6,077 | $368 | — | — |
| Q4 2024 | 6,319 | $405 | — | — |
| Q3 2024 | 6,525 | $409 | — | — |
| Q2 2024 | 6,425 | $382 | — | — |