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 | 944,913 | $70,009 | — | — |
| Q3 2025 | 953,820 | $69,227 | — | — |
| Q2 2025 | 1,013,142 | $68,156 | — | — |
| Q1 2025 | 1,113,928 | $67,510 | — | — |
| Q4 2024 | 1,451,306 | $92,956 | — | — |
| Q3 2024 | 1,511,750 | $94,847 | — | — |
| Q2 2024 | 1,700,426 | $101,018 | — | — |
| Q1 2024 | 1,769,853 | $101,607 | — | — |
| Q4 2023 | 1,866,249 | $97,679 | — | — |
| Q3 2023 | 1,497,963 | $70,524 | — | — |