Ticker: LCTD CUSIP: 09290C608 Class: WORLD EX US CARB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 121 | $6 | — | — |
| Q2 2024 | 121 | $5 | — | — |
| Q1 2024 | 121 | $6 | — | — |
| Q4 2023 | 4,195 | $181 | — | — |
| Q3 2023 | 5,531 | $216 | — | — |
| Q2 2023 | 5,850 | $248 | — | — |
| Q1 2023 | 5,850 | $244 | — | — |
| Q4 2022 | 5,891 | $227 | — | — |
| Q3 2022 | 10,005 | $336 | — | — |
| Q2 2022 | 10,005 | $379 | — | — |
| Q1 2022 | 9,782 | $437 | — | — |