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 | 10,051 | $745 | — | — |
| Q3 2025 | 8,723 | $633 | — | — |
| Q2 2025 | 8,340 | $561 | — | — |
| Q1 2025 | 9,919 | $601 | — | — |
| Q4 2024 | 5,511 | $353 | — | — |
| Q3 2024 | 5,931 | $372 | — | — |
| Q2 2024 | 6,136 | $365 | — | — |
| Q1 2024 | 6,439 | $370 | — | — |
| Q4 2023 | 6,723 | $0 | — | — |
| Q3 2023 | 5,351 | $0 | — | — |
| Q1 2023 | 12,159 | $550 | — | — |
| Q4 2022 | 11,377 | $483 | — | — |