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 | 61,896 | $4,586 | — | — |
| Q3 2025 | 61,393 | $3,721 | — | — |
| Q2 2025 | 59,950 | $4,033 | — | — |
| Q1 2025 | 61,393 | $3,721 | — | — |
| Q4 2024 | 60,444 | $4,010 | — | — |
| Q3 2024 | 62,861 | $4,100 | — | — |
| Q2 2024 | 76,688 | $4,262 | — | — |