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 | 22,879 | $1,695 | — | — |
| Q3 2025 | 22,820 | $1,656 | — | — |
| Q2 2025 | 22,450 | $1,510 | — | — |
| Q1 2025 | 22,898 | $1,388 | — | — |
| Q4 2024 | 23,167 | $1,484 | — | — |
| Q3 2024 | 22,082 | $1,385 | — | — |
| Q2 2024 | 24,381 | $1,448 | — | — |
| Q1 2024 | 26,568 | $1,525 | — | — |
| Q4 2023 | 26,130 | $1,368 | — | — |
| Q3 2023 | 23,254 | $1,095 | — | — |
| Q2 2023 | 14,286 | $698 | — | — |
| Q1 2023 | 15,746 | $712 | — | — |
| Q4 2022 | 10,845 | $460 | — | — |