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 | 17,604 | $1,304 | — | — |
| Q3 2025 | 17,863 | $1,296 | — | — |
| Q2 2025 | 17,624 | $1,186 | — | — |
| Q1 2025 | 18,811 | $1,140 | — | — |
| Q4 2024 | 19,008 | $1,217 | — | — |
| Q3 2024 | 19,002 | $1,192 | — | — |
| Q2 2024 | 21,145 | $1,256 | — | — |
| Q1 2024 | 20,309 | $1,166 | — | — |
| Q4 2023 | 20,660 | $1,081 | — | — |
| Q3 2023 | 15,223 | $717 | — | — |
| Q2 2023 | 10,930 | $534 | — | — |
| Q1 2023 | 10,926 | $494 | — | — |
| Q4 2022 | 9,657 | $436 | — | — |
| Q3 2022 | 10,585 | $447 | — | — |
| Q2 2022 | 8,056 | $366 | — | — |