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 | 10,009 | $742 | — | — |
| Q3 2025 | 10,017 | $726 | — | — |
| Q2 2025 | 10,035 | $691 | — | — |
| Q1 2025 | 9,938 | $605 | — | — |
| Q4 2024 | 12,696 | $813 | — | — |
| Q3 2024 | 11,571 | $726 | — | — |
| Q2 2024 | 14,056 | $835 | — | — |
| Q1 2024 | 14,361 | $824 | — | — |
| Q4 2023 | 14,533 | $761 | — | — |
| Q3 2023 | 12,483 | $588 | — | — |
| Q2 2023 | 7,475 | $365 | — | — |
| Q1 2023 | 7,396 | $335 | — | — |
| Q4 2022 | 7,251 | $308 | — | — |