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 2024 | 1,147,970 | $49,958 | — | — |
| Q3 2024 | 1,147,970 | $55,850 | — | — |
| Q2 2024 | 2,053,970 | $91,982 | — | — |
| Q1 2024 | 2,053,970 | $93,814 | — | — |
| Q4 2023 | 2,053,970 | $89,820 | — | — |
| Q3 2023 | 2,053,970 | $82,713 | — | — |
| Q2 2023 | 2,053,970 | $87,265 | — | — |
| Q1 2023 | 2,053,970 | $85,729 | — | — |
| Q4 2022 | 2,053,970 | $79,222 | — | — |
| Q3 2022 | 2,053,970 | $69,574 | — | — |
| Q2 2022 | 2,053,970 | $77,887 | — | — |
| Q1 2022 | 2,053,970 | $92,037 | — | — |
| Q4 2021 | 1,610,870 | $71,909 | — | — |
| Q3 2021 | 1,610,870 | $75,503 | — | — |
| Q2 2021 | 1,610,870 | $77,322 | — | — |