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 | 757 | $41 | — | — |
| Q3 2025 | 1,123 | $60 | — | — |
| Q2 2025 | 1,123 | $57 | — | — |
| Q1 2025 | 1,175 | $54 | — | — |
| Q4 2024 | 1,187 | $52 | — | — |
| Q3 2024 | 1,175 | $57 | — | — |
| Q2 2024 | 1,175 | $53 | — | — |
| Q1 2024 | 1,108 | $51 | — | — |
| Q4 2023 | 1,128 | $49 | — | — |
| Q3 2023 | 745 | $30 | — | — |