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 | 9,805 | $726 | — | — |
| Q3 2025 | 10,439 | $758 | — | — |
| Q2 2025 | 11,222 | $755 | — | — |
| Q1 2025 | 13,905 | $843 | — | — |
| Q4 2024 | 14,121 | $904 | — | — |
| Q3 2024 | 18,471 | $1,159 | — | — |
| Q2 2024 | 20,100 | $1,194 | — | — |
| Q1 2024 | 21,320 | $1,224 | — | — |
| Q4 2023 | 21,444 | $1,122 | — | — |
| Q3 2023 | 16,487 | $776 | — | — |
| Q2 2023 | 10,437 | $510 | — | — |
| Q1 2023 | 10,299 | $466 | — | — |
| Q4 2022 | 10,323 | $438 | — | — |
| Q3 2022 | 7,890 | $315 | — | — |