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 | 6,949 | $518 | — | — |
| Q3 2025 | 6,863 | $498 | — | — |
| Q2 2025 | 6,809 | $458 | — | — |
| Q1 2025 | 6,701 | $406 | — | — |
| Q4 2024 | 5,745 | $368 | — | — |
| Q3 2024 | 5,148 | $323 | — | — |
| Q2 2024 | 4,376 | $260 | — | — |
| Q1 2024 | 4,102 | $236 | — | — |
| Q4 2023 | 4,090 | $214 | — | — |