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 | 3,120 | $231 | — | — |
| Q3 2025 | 4,090 | $297 | — | — |
| Q2 2025 | 4,682 | $315 | — | — |
| Q1 2025 | 4,709 | $285 | — | — |
| Q4 2024 | 4,983 | $319 | — | — |
| Q3 2024 | 6,235 | $391 | — | — |
| Q2 2024 | 6,521 | $387 | — | — |
| Q1 2024 | 4,790 | $275 | — | — |