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 | 5,411 | $406 | — | — |
| Q3 2025 | 6,588 | $490 | — | — |
| Q2 2025 | 9,785 | $685 | — | — |
| Q1 2025 | 17,575 | $1,057 | — | — |
| Q4 2024 | 23,513 | $1,490 | — | — |
| Q3 2024 | 34,458 | $2,194 | — | — |
| Q2 2024 | 38,675 | $2,344 | — | — |
| Q1 2024 | 38,839 | $2,222 | — | — |