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 | 5,316 | $394 | — | — |
| Q3 2025 | 5,316 | $386 | — | — |
| Q2 2025 | 4,772 | $321 | — | — |
| Q1 2025 | 4,498 | $273 | — | — |
| Q4 2024 | 5,588 | $358 | — | — |
| Q3 2024 | 6,941 | $435 | — | — |
| Q2 2024 | 6,941 | $412 | — | — |
| Q1 2024 | 7,479 | $429 | — | — |
| Q4 2023 | 8,188 | $429 | — | — |