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 | 29,124 | $2,158 | — | — |
| Q3 2025 | 29,224 | $2,121 | — | — |
| Q2 2025 | 30,152 | $2,028 | — | — |
| Q1 2025 | 30,152 | $1,827 | — | — |
| Q4 2024 | 30,152 | $1,931 | — | — |
| Q3 2024 | 30,300 | $1,901 | — | — |
| Q2 2024 | 30,117 | $1,789 | — | — |
| Q1 2024 | 30,117 | $1,729 | — | — |
| Q4 2023 | 30,117 | $1,576 | — | — |
| Q3 2023 | 6,389 | $301 | — | — |
| Q2 2023 | 6,389 | $312 | — | — |
| Q1 2023 | 6,381 | $289 | — | — |