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 | 5,085 | $377 | — | — |
| Q3 2025 | 5,112 | $371 | — | — |
| Q2 2025 | 5,253 | $353 | — | — |
| Q1 2025 | 5,143 | $312 | — | — |
| Q4 2024 | 5,207 | $334 | — | — |
| Q3 2024 | 5,190 | $326 | — | — |
| Q2 2024 | 5,178 | $308 | — | — |
| Q1 2024 | 5,040 | $289 | — | — |
| Q4 2023 | 5,058 | $265 | — | — |
| Q3 2023 | 4,282 | $202 | — | — |