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 | 16,688 | $1,236 | — | — |
| Q3 2025 | 15,484 | $1,124 | — | — |
| Q2 2025 | 15,758 | $1,060 | — | — |
| Q1 2025 | 15,608 | $946 | — | — |
| Q4 2024 | 13,531 | $867 | — | — |
| Q3 2024 | 10,190 | $639 | — | — |
| Q2 2024 | 11,069 | $658 | — | — |
| Q1 2024 | 11,945 | $686 | — | — |
| Q4 2023 | 11,134 | $583 | — | — |
| Q3 2023 | 7,997 | $376 | — | — |
| Q2 2023 | 6,209 | $303 | — | — |