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 | 6,640 | $501 | — | — |
| Q3 2025 | 11,321 | $826 | — | — |
| Q2 2025 | 11,142 | $753 | — | — |
| Q1 2025 | 11,152 | $634 | — | — |
| Q4 2024 | 11,118 | $738 | — | — |
| Q3 2024 | 12,005 | $753 | — | — |
| Q2 2024 | 12,537 | $746 | — | — |
| Q1 2024 | 11,846 | $680 | — | — |
| Q4 2023 | 9,085 | $476 | — | — |
| Q3 2023 | 9,085 | $415 | — | — |
| Q2 2023 | 7,220 | $362 | — | — |
| Q1 2023 | 5,094 | $230 | — | — |