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 | 8,002 | $593 | — | — |
| Q3 2025 | 8,002 | $581 | — | — |
| Q2 2025 | 8,159 | $549 | — | — |
| Q1 2025 | 8,069 | $489 | — | — |
| Q4 2024 | 8,207 | $526 | — | — |
| Q3 2024 | 8,425 | $529 | — | — |
| Q2 2024 | 8,539 | $507 | — | — |
| Q1 2024 | 6,641 | $381 | — | — |
| Q4 2023 | 6,860 | $359 | — | — |
| Q3 2023 | 5,246 | $247 | — | — |