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 | 9,817 | $727 | — | — |
| Q3 2025 | 6,002 | $436 | — | — |
| Q2 2025 | 6,011 | $404 | — | — |
| Q1 2025 | 5,945 | $360 | — | — |
| Q4 2024 | 4,988 | $319 | — | — |
| Q3 2024 | 6,355 | $399 | — | — |
| Q2 2024 | 5,301 | $315 | — | — |
| Q1 2024 | 6,438 | $370 | — | — |
| Q4 2023 | 6,954 | $364 | — | — |
| Q3 2023 | 5,413 | $255 | — | — |