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 | 33,319 | $2,469 | — | — |
| Q3 2025 | 34,543 | $2,507 | — | — |
| Q2 2025 | 31,251 | $2,102 | — | — |
| Q1 2025 | 30,251 | $1,833 | — | — |
| Q4 2024 | 30,910 | $1,980 | — | — |
| Q3 2024 | 30,868 | $1,937 | — | — |
| Q2 2024 | 32,405 | $1,925 | — | — |
| Q1 2024 | 35,405 | $2,013 | — | — |
| Q4 2023 | 33,272 | $1,741 | — | — |
| Q3 2023 | 25,347 | $1,193 | — | — |
| Q2 2023 | 18,085 | $883 | — | — |
| Q1 2023 | 16,806 | $760 | — | — |
| Q4 2022 | 15,714 | $667 | — | — |
| Q3 2022 | 10,626 | $424 | — | — |
| Q2 2022 | 6,313 | $263 | — | — |