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 | 26,762 | $1,983 | — | — |
| Q3 2025 | 25,727 | $1,867 | — | — |
| Q2 2025 | 21,737 | $1,462 | — | — |
| Q1 2025 | 21,698 | $1,322 | — | — |
| Q4 2024 | 13,410 | $859 | — | — |
| Q3 2024 | 12,121 | $760 | — | — |
| Q2 2024 | 13,519 | $805 | — | — |
| Q1 2024 | 11,588 | $663 | — | — |
| Q4 2023 | 11,661 | $610 | — | — |
| Q3 2023 | 9,959 | $469 | — | — |
| Q2 2023 | 5,667 | $277 | — | — |
| Q1 2023 | 4,148 | $188 | — | — |
| Q4 2022 | 8,483 | $360 | — | — |