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 | 4,833 | $358 | — | — |
| Q3 2025 | 4,862 | $353 | — | — |
| Q2 2025 | 4,862 | $327 | — | — |
| Q1 2025 | 4,861 | $295 | — | — |
| Q4 2024 | 4,853 | $311 | — | — |
| Q3 2024 | 4,822 | $303 | — | — |
| Q2 2024 | 5,436 | $330 | — | — |
| Q1 2024 | 5,576 | $305 | — | — |