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 | 10,293 | $756 | — | — |
| Q3 2025 | 17,960 | $1,334 | — | — |
| Q2 2025 | 17,204 | $1,157 | — | — |
| Q1 2025 | 16,767 | $976 | — | — |
| Q4 2024 | 17,883 | $1,170 | — | — |
| Q3 2024 | 16,815 | $1,064 | — | — |
| Q2 2024 | 18,045 | $1,106 | — | — |
| Q4 2023 | 12,513 | $655 | — | — |