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 | 66 | $4 | — | — |
| Q3 2025 | 207 | $11 | — | — |
| Q2 2025 | 1,144 | $58 | — | — |
| Q1 2025 | 1,237 | $57 | — | — |
| Q4 2024 | 1,260 | $55 | — | — |
| Q3 2024 | 1,194 | $58 | — | — |
| Q2 2024 | 1,194 | $53 | — | — |
| Q1 2024 | 1,204 | $55 | — | — |
| Q4 2023 | 1,203 | $53 | — | — |
| Q3 2023 | 8 | $0 | — | — |