Ticker: LCTU CUSIP: 09290C509 Class: US CARBON TRANS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,881 | $282 | — | — |
| Q2 2025 | 3,940 | $265 | — | — |
| Q1 2025 | 3,878 | $235 | — | — |
| Q4 2024 | 3,898 | $250 | — | — |
| Q3 2024 | 6,449 | $405 | — | — |
| Q2 2024 | 7,264 | $432 | — | — |
| Q1 2024 | 8,171 | $469 | — | — |
| Q4 2023 | 6,994 | $366 | — | — |
| Q3 2023 | 6,221 | $293 | — | — |
| Q2 2023 | 4,362 | $213 | — | — |
| Q4 2022 | 4,750 | $201 | — | — |