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 | 10,759 | $797 | — | — |
| Q3 2025 | 10,771 | $782 | — | — |
| Q2 2025 | 10,771 | $725 | — | — |
| Q1 2025 | 10,771 | $653 | — | — |
| Q4 2024 | 13,117 | $840 | — | — |
| Q3 2024 | 13,010 | $816 | — | — |