Ticker: LCTU CUSIP: 09290C509 Class: US CARBON TRANS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 462 | $28 | — | — |
| Q4 2024 | 458 | $29 | — | — |
| Q3 2024 | 468 | $29 | — | — |
| Q2 2024 | 527 | $31 | — | — |
| Q1 2024 | 509 | $29 | — | — |
| Q4 2023 | 510 | $27 | — | — |
| Q3 2023 | 293 | $14 | — | — |
| Q2 2023 | 293 | $14 | — | — |
| Q1 2023 | 158 | $7 | — | — |
| Q4 2022 | 158 | $7 | — | — |
| Q3 2022 | 158 | $6 | — | — |