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 | 7,488 | $555 | — | — |
| Q3 2025 | 8,075 | $586 | — | — |
| Q2 2025 | 7,951 | $535 | — | — |
| Q1 2025 | 8,163 | $495 | — | — |
| Q4 2024 | 8,452 | $541 | — | — |
| Q3 2024 | 9,473 | $599 | — | — |
| Q2 2024 | 9,723 | $578 | — | — |
| Q1 2024 | 9,572 | $550 | — | — |