Ticker: LCTD CUSIP: 09290C608 Class: WORLD EX US CARB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,480,000 | $75,276 | — | — |
| Q1 2025 | 1,480,000 | $68,361 | — | — |
| Q4 2024 | 1,480,000 | $64,408 | — | — |
| Q3 2024 | 1,480,000 | $72,003 | — | — |
| Q2 2024 | 1,480,000 | $66,279 | — | — |