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 | 22,480 | $1,666 | — | — |
| Q3 2025 | 23,163 | $1,681 | — | — |
| Q2 2025 | 29,844 | $2,008 | — | — |
| Q1 2025 | 30,032 | $1,820 | — | — |
| Q4 2024 | 31,194 | $1,998 | — | — |
| Q3 2024 | 32,362 | $2,030 | — | — |
| Q2 2024 | 37,375 | $2,220 | — | — |
| Q1 2024 | 39,161 | $2,248 | — | — |
| Q4 2023 | 39,564 | $2,071 | — | — |
| Q3 2023 | 34,896 | $1,643 | — | — |
| Q2 2023 | 25,299 | $1,236 | — | — |
| Q1 2023 | 25,261 | $1,143 | — | — |
| Q4 2022 | 16,622 | $705 | — | — |
| Q3 2022 | 14,357 | $572 | — | — |
| Q2 2022 | 8,728 | $364 | — | — |