Ticker: LCTD CUSIP: 09290C608 Class: WORLD EX US CARB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 591 | $32 | — | — |
| Q3 2025 | 1,053 | $56 | — | — |
| Q2 2025 | 1,158 | $59 | — | — |
| Q1 2025 | 1,368 | $63 | — | — |
| Q4 2024 | 1,352 | $59 | — | — |
| Q3 2024 | 1,438 | $70 | — | — |
| Q2 2024 | 1,438 | $64 | — | — |
| Q1 2024 | 1,201 | $55 | — | — |
| Q4 2023 | 1,293 | $57 | — | — |
| Q3 2023 | 589 | $24 | — | — |