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 | 17,911 | $1,327 | — | — |
| Q3 2025 | 13,126 | $953 | — | — |
| Q2 2025 | 5,082 | $342 | — | — |
| Q1 2025 | 5,077 | $308 | — | — |
| Q4 2024 | 4,996 | $320 | — | — |
| Q3 2024 | 5,074 | $318 | — | — |
| Q2 2024 | 5,550 | $330 | — | — |
| Q1 2024 | 5,448 | $313 | — | — |
| Q4 2023 | 5,259 | $275 | — | — |
| Q3 2023 | 4,488 | $212 | — | — |