Ticker: LCTU CUSIP: 09290C509 Class: US CARBON TRANS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,182 | $638 | — | — |
| Q3 2023 | 17,141 | $807 | — | — |
| Q2 2023 | 14,586 | $712 | — | — |
| Q1 2023 | 16,661 | $754 | — | — |
| Q4 2022 | 15,384 | $653 | — | — |
| Q3 2022 | 10,907 | $435 | — | — |
| Q2 2022 | 5,740 | $239,575 | — | — |