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 | 3,478 | $258 | — | — |
| Q3 2025 | 3,487 | $253 | — | — |
| Q2 2025 | 3,572 | $240 | — | — |
| Q1 2025 | 3,567 | $216 | — | — |
| Q4 2024 | 3,556 | $228 | — | — |
| Q3 2024 | 3,667 | $230 | — | — |
| Q2 2024 | 3,532 | $210 | — | — |