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 | 3,364 | $249 | — | — |
| Q3 2025 | 3,331 | $242 | — | — |
| Q2 2025 | 3,657 | $246 | — | — |
| Q1 2025 | 3,645 | $221 | — | — |
| Q4 2024 | 5,083 | $326 | — | — |
| Q3 2024 | 5,173 | $325 | — | — |
| Q2 2024 | 5,262 | $313 | — | — |
| Q1 2024 | 5,339 | $307 | — | — |
| Q4 2023 | 4,370 | $229 | — | — |